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Du Construction Limited

03182086

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

GLASLYN FFORDD Y PARC, BANGOR, LL57 4FE
Incorporated 03/04/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Mark Ashley Blackwell

director · Since 03/04/1996

BUILDER

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Sandra Blackwell

secretary · Since 28/03/2008

BRITISH

Mrs Sandra Blackwell

director · Since 10/12/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Mrs Sandra Blackwell

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Glaslyn, Ffordd Y Parc, Bangor, LL57 4FE

Notified 06/04/2016

Mr Mark Ashley Blackwell

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Glaslyn, Ffordd Y Parc, Bangor, LL57 4FE

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 19/06/2025Registered 20/06/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2015Registered 20/08/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2015Registered 09/07/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2015Registered 26/02/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/11/2014Registered 14/11/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/08/2014Registered 20/08/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2014Registered 06/08/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/05/2007Registered 17/05/2007Satisfied 13/11/2010
charge
satisfied

MIDLAND BANK PLC

Created 08/07/1998Registered 15/07/1998Satisfied 18/09/2014

CompanyRankvs 43+ SIC 42990 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.74× · 20/20
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 strength25/25 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.

Liquidity20/20 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 30/04/2025

Net Worth

£3.9M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£4.8M

Current Liabilities

£1.3M

Fixed Assets

£782k

Debtors

£1.8M

41avg. employees+5

Balance Sheet

Assets less current liabilities£4.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.74+£1.2M
20242.91+£723k
20233.46+£73k
20223.01-£27k
20212.43+£659k
20202.53+£36k
20192.84—

Derived from filed accounts. Not audited figures.