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D.L.S. Construction Company Limited

01363239

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7 MALTHOUSE YARD, MAIN STREET, CHESTERFIELD, S44 6TB
Incorporated 17/04/1978

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/07/2026

Due 15/07/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Susan Caroline Smith

director · Since 09/07/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Richard Alex Staniland

director · Since 29/08/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Ms Debra Jane Staniland

25–50% shares
25–50% votes

British · England · Age 68

7, Malthouse Yard, Main Street, Chesterfield, S44 6TB

Notified 01/03/2023

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 25/03/1981Registered 01/04/1981

CompanyRankvs 11228+ SIC 41100 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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11228D.L.S. Construction Company Limited
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How is this score calculated?
Financial strength25/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£5.1M

Balance sheet strength

Cash

£399k

Cash in the bank

Net Current Assets

-£171k

Working capital

Current Assets

£413k

Current Liabilities

£584k

Fixed Assets

£5.3M

Debtors

£14k

3avg. employees

Tax at Year End

Corp tax£143k

Balance Sheet

Assets less current liabilities£5.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£332k
20241.62+£139k
20231.07—

Derived from filed accounts. Not audited figures.