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Dry Construction Limited

03546369

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 7, THE OAKS MANSTON BUSINESS PARK, RAMSGATE, CT12 5FN
Incorporated 15/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Christine Ann Lawrence

director · Since 31/05/2002

SECRETARY

BRITISH · UNITED KINGDOM · Age 75

Also on 11 other boards

Mr John Stephen Rivett

director · Since 10/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Persons with Significant Control

Mr John Stephen Rivett

75–100% shares
75–100% votes

British · England · Age 73

Unit 7 The Oaks, The Oaks, Ramsgate, CT12 5FN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 28/10/2016Registered 02/11/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 14/11/2014Registered 19/11/2014

CompanyRankvs 9074+ SIC 43999 peers
63

Financial strength95th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.94× · 6/20
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 strength24/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 30/09/2025

Net Worth

£938k

Balance sheet strength

Cash

£460

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£552k

Current Liabilities

£586k

Fixed Assets

£1.1M

Debtors

£476k

5avg. employees

Tax at Year End(2024)

Corp tax£39k

Balance Sheet

Bank loans & overdrafts£25k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£89k
20241.22-£50k
20231.84-£16k
20222.03+£83k
20211.97

Derived from filed accounts. Not audited figures.