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Dds Demolition Limited

02771568

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

HENWOOD HOUSE, ASHFORD, TN24 8DH
Incorporated 07/12/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43110
Demolition

Officers

Mrs Lorraine Winifred Ray

secretary · Since 07/12/1992

SECRETARY

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Mr Leslie John Ray

director · Since 07/12/1992

DEMOLITION CONTRACTOR

BRITISH · ENGLAND · Age 78

Also on 7 other boards

Mr Spencer Henry Ray

director · Since 16/05/2011

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 15 other boards

Mr Wesley Ray

director · Since 16/05/2011

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Michael Patrick Hennessy

director · Since 19/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Thomas Stephen Worrall

director · Since 19/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

1948 Group Limited

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

Charles Anthony House, Manston Road, Margate, CT9 4JW

Reg: 03713113 · England · Limited Company

Notified 30/04/2016

Charges1 outstanding

charge
outstanding

SVENSKA HANDELSBANKLEN AB (PUBL)

Created 27/07/2006Registered 01/08/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2005Registered 29/09/2005Satisfied 15/08/2006
charge
satisfied

HSBC BANK PLC

Created 07/12/2001Registered 13/12/2001Satisfied 31/01/2006

CompanyRankvs 124+ SIC 43110 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£7.6M

Annual revenue

Net Worth

£1.2M

Balance sheet strength

Cash

£299k

Cash in the bank

Profit Before Tax

£13k

Bottom line earnings

Net Current Assets

£341k

Working capital

Current Assets

£3.1M

Current Liabilities

£2.7M

Fixed Assets

£2.2M

Debtors

£2.5M

Cost of Sales

£6.3M

Gross Profit

£1.3M

Admin Expenses

£1.2M

Operating Profit

£136k

Profit After Tax

£14k

51avg. employees

Tax at Year End(2021)

Dividends paid-£2.0M

People Costs

Wages & salaries£1.6M
NI contributions£172k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.12+£14k
20231.16+£199k
20220.99-£170k
20211.00

Derived from filed accounts. Not audited figures.