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D. & M. Construction Limited

01421811

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

THE OAST, TONBRIDGE, TN11 9BA
Incorporated 22/05/1979

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mrs Marlene Sylvia Weller

secretary · Since 12/07/1991

BRITISH · UNITED KINGDOM · Age 87

Also on 15 other boards

Mr David Weller

director · Since 12/07/1991

BUILDER

BRITISH · UNITED KINGDOM · Age 85

Also on 3 other boards

Mrs Marlene Sylvia Weller

director · Since 12/07/1991

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 87

Also on 15 other boards

Glenys Denise Weller

director · Since 02/05/2008

PROJECT ASST MANAGER FINANCE

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Marianne Elizabeth Weller

director · Since 02/05/2008

BUSINESS ADMIN

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Mr David Weller

75–100% shares
75–100% votes

British · United Kingdom · Age 85

The Oast Great Haysden, Lower Haysden Lane, Tonbridge, TN11 9BA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/09/1985Registered 18/09/1985
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/09/1985Registered 18/09/1985
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/04/1983Registered 06/05/1983
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/05/1982Registered 20/05/1982
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/03/1982Registered 27/03/1982
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/02/1981Registered 10/02/1981

CompanyRankvs 17414+ SIC 41201 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity0/20 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 30/09/2024

Net Worth

-£94k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

Current Liabilities

-£146k

4avg. employees

Balance Sheet

Assets less current liabilities-£94k
Signed by D Weller

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£15k
2023-£18k
2022-£103k
20210.40+£12k
20200.45-£1k
20190.56+£10k
20180.58

Derived from filed accounts. Not audited figures.