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Dene Construction Limited

02822897

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 2 KINGFISHER PARK, RINGWOOD, BH24 3NX
Incorporated 01/06/1993

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
43120
Site preparation

Officers

Mrs Suzanne Jean Smith

secretary · Since 09/06/1993

COMPANY SECRETARY

BRITISH · ENGLAND · Age 57

Also on 1 other board

Martin Peter Smith

director · Since 09/06/1993

BUILDER

BRITISH · ENGLAND · Age 59

Mrs Suzanne Jean Smith

director · Since 09/06/1993

COMPANY SECRETARY

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Martin Peter Smith

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

British · England · Age 59

Field Place, Hightown, Ringwood, BH24 3DY

Notified 01/05/2017

Mrs Suzanne Jean Smith

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

British · England · Age 57

Field Place, Hightown, Ringwood, BH24 3DY

Notified 01/05/2017

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 22/07/2008Registered 31/07/2008Satisfied 22/04/2009
charge
satisfied

HSBC BANK PLC

Created 30/04/2007Registered 15/05/2007Satisfied 27/10/2017
charge
satisfied

HSBC BANK PLC

Created 11/07/2003Registered 15/07/2003Satisfied 10/10/2017
charge
satisfied

HSBC BANK PLC

Created 11/06/2003Registered 12/06/2003Satisfied 15/11/2017

CompanyRankvs 13276+ SIC 41100 peers
68

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£881k

Cash in the bank

Net Current Assets

£939k

Working capital

Current Assets

Current Liabilities

£145k

Fixed Assets

£182k

Debtors

£201k

6avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by M.P Smith

EstimatesDerived

YearImplied Profit
2025-£365k
2024-£239k
2023+£2k
2022+£447k
2021-£99k
2020-£284k
2019+£227k

Derived from filed accounts. Not audited figures.