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D.T.D. Damp Proofer Limited

01878054

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BEDWELLTY HOUSE, NEW TREDEGAR, NP24 6NH
Incorporated 16/01/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Terri Palmer

secretary · Since 22/04/1991

BRITISH

Mr David Palmer

director · Since 22/04/1991

BUILDER

BRITISH · WALES · Age 77

Persons with Significant Control

Mr David Palmer

25–50% shares
25–50% votes

British · Wales · Age 77

Bedwellty House, Bedwellty Road, New Tredegar, NP24 6NH

Notified 06/04/2016

Former PSCs

Mrs Terri Palmer

Ceased 06/10/2023

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 28/06/1985Registered 09/07/1985

CompanyRankvs 1539+ SIC 43999 peers
75

Financial strength82th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.65× · 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 strength21/25 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.

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 31/01/2025

Net Worth

£98k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£109k

Current Liabilities

£41k

Fixed Assets

£39k

Debtors

£57k

6avg. employees

Tax at Year End

Corp tax£8k
VAT£15k

Director Loans

Directors owe company£11k

Balance Sheet

Assets less current liabilities£107k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.65+£2k£309k
20242.51+£20k£225k
20232.76+£26k£164k
20222.11+£26k£168k
20211.20+£29k£116k
20200.53+£9k£72k
20190.52£101k

Derived from filed accounts. Not audited figures.