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D Cooper Construction Limited

03366424

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

Healthy

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

Details

NORTHSIDE HOUSE NORTHSIDE BUSINESS PARK, BURTON-ON-TRENT, DE14 1DB
Incorporated 07/05/1997

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr David Charles Cooper

director · Since 07/05/1997

CONTRACTOR

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Mrs Joanne Cooper

secretary · Since 08/05/2008

BRITISH · Age 55

Also on 2 other boards

Persons with Significant Control

Mr David Charles Cooper

50–75% shares
25–50% votes

British · England · Age 58

Northside House, Northside Business Park, Burton-On-Trent, DE14 1DB

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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Created 08/09/2017Registered 13/09/2017Satisfied 02/09/2024
Charge
satisfied

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Created 08/09/2017Registered 13/09/2017Satisfied 02/09/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/06/2010Registered 24/06/2010Satisfied 02/09/2024
charge
satisfied

LLOYDS BANK PLC

Created 30/09/1997Registered 09/10/1997Satisfied 26/09/2017

CompanyRankvs 2228+ SIC 41201 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.6× · 20/20
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 strength25/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.0M

Current Liabilities

£235k

Fixed Assets

£1.6M

Debtors

£841k

0avg. employees-8

Tax at Year End

Corp tax£97k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.60+£139k
20245.77+£187k
20235.23+£647k
20225.32+£400k
20215.17+£153k
20206.04+£116k
20192.95+£117k
20184.91—

Derived from filed accounts. Not audited figures.