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D.B. Sharp And Sons Limited

01941604

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4 WORKS ROAD, LETCHWORTH GARDEN CITY, SG6 1LA
Incorporated 23/08/1985

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr David Paul Sharp

director · Since 15/06/1991

BUILDER

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Jack Sharp

director · Since 01/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Mrs Danielle Marinkovic

director · Since 30/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr David Paul Sharp

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

British · United Kingdom · Age 63

4, Works Road, Letchworth Garden City, SG6 1LA

Notified 06/04/2016

Julie Sharp

25–50% shares
25–50% votes

British · England · Age 62

4, Works Road, Letchworth Garden City, SG6 1LA

Notified 03/10/2023

Former PSCs

Mr Richard Alan Sharp

Ceased 23/11/2022

Mr Martin Brian Sharp

Ceased 23/11/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/07/2018Registered 31/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/04/2010Registered 21/04/2010Satisfied 28/10/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2009Registered 11/08/2009
charge
satisfied

AIB GROUP (UK) PLC

Created 09/12/2005Registered 30/12/2005Satisfied 21/04/2010
charge
satisfied

AIB GROUP (UK) PLC

Created 09/12/2005Registered 30/12/2005Satisfied 22/04/2010
charge
satisfied

AIB GROUP (UK) PLC

Created 09/12/2005Registered 30/12/2005Satisfied 22/04/2010
charge
satisfied

AIB GROUP (UK) PLC

Created 09/12/2005Registered 30/12/2005Satisfied 22/04/2010
charge
satisfied

AIB GROUP (UK) PLC

Created 09/12/2005Registered 30/12/2005Satisfied 22/04/2010
charge
satisfied

AIB GROUP (UK) PLC

Created 09/12/2005Registered 30/12/2005Satisfied 22/04/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/07/2004Registered 13/01/2005Satisfied 22/04/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/06/2004Registered 30/06/2004Satisfied 21/04/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/12/2002Registered 24/12/2002Satisfied 22/04/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/11/2001Registered 08/11/2001Satisfied 22/04/2010
charge
satisfied

LLOYDS BANK PLC

Created 01/03/1999Registered 04/03/1999Satisfied 22/04/2010

CompanyRankvs 36255+ SIC 41202 peers
40

Financial strength48th percentile among SIC peers · 12/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36255D.B. Sharp And Sons Limited
46
How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 30/09/2025

Net Worth

£1k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£739k

Current Liabilities

£806k

Fixed Assets

£179k

Debtors

£604k

0avg. employees-14

Tax at Year End

Corp tax£35k

Balance Sheet

Assets less current liabilities£112k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£134
20240.85-£5k
20230.91-£5k
20220.91-£30k
20210.89+£45k
20210.88-£230k
20201.38-£54k
20191.43—

Derived from filed accounts. Not audited figures.