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Davlan Construction Limited

01601864

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

DEWSTOW STREET, NEWPORT, NP19 0FP
Incorporated 03/12/1981

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Kevin Charles Cook

director · Since 01/01/1992

CONTRACTS MANAGER

WELSH · WALES · Age 66

Also on 1 other board

Kevin Charles Cook

secretary · Since 05/08/2011

BRITISH

Nicholas Martin Jenkins

director · Since 05/08/2011

BUILDING CONTRACTORS

BRITISH · WALES · Age 67

Mr Joseph Kenneth Freeman

director · Since 01/04/2026

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mr Rhys Owain Jenkins

director · Since 01/04/2026

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Persons with Significant Control

Mr Kevin Charles Cook

50–75% shares
50–75% votes
Appoint directors

Welsh · Wales · Age 66

Dewstow Street, Newport, NP19 0FP

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/06/2007Registered 23/06/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/11/1985Registered 10/12/1985
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/08/1981Registered 17/08/1985

CompanyRankvs 245+ SIC 41202 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.85× · 20/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/03/2026

Net Worth

£520k

Balance sheet strength

Cash

£248k

Cash in the bank

Net Current Assets

£474k

Working capital

Current Assets

£598k

Current Liabilities

£123k

Fixed Assets

£89k

Debtors

£316k

18avg. employees-3

Balance Sheet

Assets less current liabilities£563k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20264.85-£128k
20252.14+£123k
20242.46+£18k
20232.36+£202k
20221.88+£83k
20213.55-£5k
20201.98+£112k
20191.34

Derived from filed accounts. Not audited figures.