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D & J Builders Limited

01914890

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE GALLERIES, SUNNINGDALE, SL5 9QJ
Incorporated 20/05/1985

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr David Henry Mcnamara

secretary · Since 11/12/1991

BRITISH

Also on 1 other board

Mr David Henry Mcnamara

director · Since 01/07/2016

BUILDER

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr Dean Gary Mcnamara

director · Since 23/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Dean Gary Mcnamara

75–100% shares
75–100% votes
Appoint directors

British · England · Age 51

The Galleries, Charters Road, Ascot, SL5 9QJ

Notified 01/07/2018

Former PSCs

Mr David Henry Mcnamara

Ceased 01/07/2018

Mrs Janet Patricia Mcnamara

Ceased 01/07/2018

CompanyRankvs 6959+ SIC 41202 peers
66

Financial strength84th percentile among SIC peers · 21/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees9/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

1A "Small Entities" and the Companies Act 2006. 3. ACCOUNTING POLICIES Basis of preparing the financial statements The financial statements have been prepared under the historical cost convention. Going concern The financial statements have been prepared on the going concern basis and the directors confirm their belief in the company's ability to continue as a going concern for a period of at l

Key FinancialsYear ending 31/08/2025

Net Worth

£68k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£130k

Current Liabilities

£71k

Fixed Assets

£11k

Debtors

£38k

2avg. employees-1

Balance Sheet

Assets less current liabilities£70k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.83+£11k
20242.27+£91
20232.11+£11k
20222.10+£14k
20211.99+£14k
20202.24+£6k
20191.31+£8k
20181.02

Derived from filed accounts. Not audited figures.