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David Nott & Sons Limited

01372292

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

REAR 102 ICKNIELD ROAD, BEDFORDSHIRE, LU3 2PA
Incorporated 07/06/1978

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Andrew Dillnutt

director · Since 01/07/1995

BUILDER

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Lee Andrew Dillnutt

director · Since 04/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Andrew Dillnutt

75–100% shares
75–100% votes

British · England · Age 65

Rear 102 Icknield Road, Bedfordshire, LU3 2PA

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2023Registered 12/05/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/11/2009Registered 10/11/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/10/2002Registered 25/10/2002

CompanyRankvs 1716+ SIC 41201 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£310k

Balance sheet strength

Cash

£271k

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£762k

Current Liabilities

£566k

Fixed Assets

£197k

Debtors

£486k

13avg. employees

Balance Sheet

Assets less current liabilities£394k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£0
20251.35-£128k
20241.53-£38k
20231.22+£98k
20221.54+£20k
20211.46+£228k
20201.36+£167k
20190.81-£127k
20181.00

Derived from filed accounts. Not audited figures.