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Dave Black Construction Limited

02479096

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 77 CONSETT BUSINESS PARK, CONSETT, DH8 6BN
Incorporated 09/03/1990

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr David Stewart Black

director · Since 09/03/1991

BUILDER

BRITISH · ENGLAND · Age 77

Mrs Lynne Black

director · Since 09/03/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Mrs. Caroline Stewart

secretary · Since 13/01/2015

Also on 1 other board

Mrs. Jill Mcelrue

director · Since 13/01/2015

H&S OFFICER & ESTIMATOR

BRITISH · ENGLAND · Age 48

Mrs. Caroline Stewart

director · Since 13/01/2015

OFFICE MANAGER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr David Stewart Black

Ceased 04/08/2022

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 05/09/2011Registered 13/09/2011Satisfied 07/12/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/01/2010Registered 22/01/2010Satisfied 11/06/2013

CompanyRankvs 61814+ SIC 41100 peers
39

Financial strength5th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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61814Dave Black Construction Limited
35
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.

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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

-£116k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£147k

Working capital

Current Assets

£208k

Current Liabilities

£355k

Fixed Assets

£46k

Debtors

£48k

0avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities-£101k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£0
20250.59-£87k
20240.85+£6k
20230.95+£45k
20220.66-£34k
20210.93-£4k
20201.02-£68k
20191.16+£49k
20181.00—

Derived from filed accounts. Not audited figures.