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D.A.P. Construction Limited

03656231

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

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

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

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 33527+ SIC 43390 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees25th 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 31/10/2025

Net Worth

-£97k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£174k

Working capital

Current Assets

Current Liabilities

£188k

Fixed Assets

£83k

1avg. employees

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities-£90k
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025-£13k
2024+£38k

Derived from filed accounts. Not audited figures.