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D.A.P. Construction Limited

03656231

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

30 EDENFIELD GARDENS, SURREY, KT4 7DU
Incorporated 26/10/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr David Phelan

director · Since 26/10/1998

CONSTRUCTION ENGINEER

IRISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr David Phelan

75–100% shares

Irish · England · Age 61

30 Edenfield Gardens, Surrey, KT4 7DU

Notified 01/07/2016

CompanyRankvs 34125+ SIC 43390 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees26th percentile among SIC peers · 4/15
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 strength1/25 pts

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

Employees4/15 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 31/10/2024

Net Worth

-£84k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£152k

Working capital

Current Assets

Current Liabilities

£185k

Fixed Assets

£85k

1avg. employees

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities-£67k
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2024+£38k
2023-£12k
2022-£12k
2021-£6k
2020+£11k
2019-£11k

Derived from filed accounts. Not audited figures.