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Dynamic Construction Limited

02565440

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

GROVE HOUSE TEWKESBURY ROAD, UPTON-ON-SEVERN, WR8 0PW
Incorporated 05/12/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mrs Jane Margaret Southall

director · Since 22/04/1999

SECRETARY

BRITISH · UNITED KINGDOM

Also on 3 other boards

Mrs Hayley Jane Green

secretary · Since 05/05/2010

Persons with Significant Control

Mr Anthony Southall

25–50% shares
25–50% votes

British · United Kingdom

Notified 06/04/2016

Mrs Jane Margaret Southall

25–50% shares
25–50% votes

British · United Kingdom

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

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LLOYDS BANK PLC

Created 15/10/2018Registered 16/10/2018
Charge
outstanding

LLOYDS BANK PLC

Created 15/01/2016Registered 28/01/2016
Charge
outstanding

LLOYDS BANK PLC

Created 23/12/2014Registered 09/01/2015
Charge
satisfied

LLOYDS BANK PLC

Created 06/01/2015Registered 08/01/2015Satisfied 19/04/2022
Charge
outstanding

LLOYDS TSB BANK PLC

Created 17/05/2013Registered 29/05/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/11/2011Registered 19/11/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 09/06/2011Registered 10/06/2011

CompanyRankvs 3260+ SIC 42990 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3260Dynamic Construction Limited
68
How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 31/12/2025

Net Worth

£6.4M

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£499k

Working capital

Current Assets

£210k

Current Liabilities

£709k

Fixed Assets

£8.7M

Debtors

£187k

Profit After Tax

£224k

3avg. employees

Tax at Year End

Corp tax£48k

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£8.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£224k
20240.30+£94k
20231.01—

Derived from filed accounts. Not audited figures.