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D.J.E. Construction Limited

02935146

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FOUNDATION HOUSE, ATTLEBOROUGH, NR17 2QZ
Incorporated 02/06/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr David John Evans

director · Since 03/06/1994

CHARTERED CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mr Richard John Evans

director · Since 01/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Timothy Geeves

director · Since 29/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

D.J.E. Holdings Limited

75–100% shares
75–100% votes

Foundation House, Maurice Gaymer Road, Attleborough, NR17 2QZ

Reg: 06534294 · Companies House · Limited Company

Notified 05/04/2017

Former PSCs

Mr David John Evans

Ceased 05/04/2017

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 31/12/2014Registered 31/12/2014

CompanyRankvs 3577+ SIC 43999 peers
69

Financial strength86th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£158k

Balance sheet strength

Cash

£325k

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.0M

Fixed Assets

£101

Debtors

£851k

25avg. employees+1

Tax at Year End

Corp tax£29k

Balance Sheet

Intangible assets£101
Bank loans & overdrafts£48k
Assets less current liabilities£170k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16-£14k
20241.43-£59k
20231.52+£46k
20221.50+£25k
20211.62+£28k
20201.23

Derived from filed accounts. Not audited figures.