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Dronfield Development And Construction Company Limited

01240273

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

FIRST FLOOR UNIT 4, SHEFFIELD, S8 0XF
Incorporated 13/01/1976

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Sheila Ann Jones

director · Since 30/10/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 2 other boards

Mrs Helen Nicola Byrne

director · Since 24/04/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mrs Helen Nicola Byrne

secretary · Since 25/04/2018

Also on 2 other boards

Mr Paul Frazer Jones

director · Since 03/05/2018

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 54

Also on 7 other boards

Persons with Significant Control

Mrs Sheila Ann Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 84

4 Kilburn Road, Dronfield, S18 8QA

Notified 06/04/2016

Mrs Helen Nicola Byrne

25–50% shares
25–50% votes

British · United Kingdom · Age 59

4 Kilburn Road, Dronfield Woodhouse, Dronfield, S18 8QA

Notified 05/05/2023

Former PSCs

Mr Peter Eric Jones

Ceased 25/04/2018

Charges3 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/11/2012Registered 24/11/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/11/2012Registered 24/11/2012
charge
satisfied

CLYDESDALE BANK PLC

Created 14/02/2012Registered 16/02/2012Satisfied 18/12/2012
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/02/2012Registered 16/02/2012Satisfied 08/08/2019
charge
satisfied

CLYDESDALE BANK PLC

Created 14/02/2012Registered 16/02/2012Satisfied 18/12/2012
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/02/2012Registered 16/02/2012Satisfied 08/08/2019
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/02/2012Registered 16/02/2012Satisfied 08/08/2019
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/02/2012Registered 16/02/2012Satisfied 08/08/2019
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/08/2011Registered 18/08/2011Satisfied 08/08/2019
charge
satisfied

LLOYDS BANK PLC

Created 28/07/1986Registered 13/08/1986Satisfied 17/12/1993
charge
outstanding

MIDLAND BANK PLC

Created 20/01/1986Registered 25/01/1986

CompanyRankvs 4502+ SIC 41100 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4502Dronfield Development And Construction Company Limited
78
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£708k

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

£700k

Working capital

Current Assets

£1.5M

Current Liabilities

£831k

Fixed Assets

£35k

Debtors

£382k

3avg. employees

Tax at Year End(2023)

Corp tax£5k

Director Loans(2021)

Company owes directors£812k

Balance Sheet

Assets less current liabilities£736k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84-£49k
20241.90-£77k
20231.98—
20221.89—
20211.79—
20201.43—
20191.48—
20181.38—

Derived from filed accounts. Not audited figures.