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Dcck Management Ltd

03778758

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

HOLLY FARM BARN HOLLY FARM ROAD, MAIDSTONE, ME15 8RY
Incorporated 27/05/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/05/2026

Due 10/06/2027

On track

Industry

42110
Construction of roads and motorways
42120
Construction of railways and underground railways
70229
Management consultancy activities
71129
Other engineering activities

Officers

Mr Daniel Michael O'Connor

director · Since 28/05/1999

QUANTITY SURVEYOR

NEW ZEALANDER · ENGLAND · Age 58

Persons with Significant Control

Mr Daniel Michael O'Connor

75–100% shares

New Zealander · England · Age 58

Holly Farm Barn, Holly Farm Road, Maidstone, ME15 8RY

Notified 06/04/2016

CompanyRankvs 469+ SIC 42110 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 61.4× · 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 strength21/25 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 31/03/2025

Net Worth

£247k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£246k

Working capital

Current Assets

£250k

Current Liabilities

£4k

Fixed Assets

£371

Debtors

£236k

0avg. employees-1

Tax at Year End(2021)

Corp tax£25k

Balance Sheet

Intangible assets£0
Assets less current liabilities£247k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202561.40+£6k
202426.59+£11k
20239.06+£51k
20226.67-£17k
20215.56+£15k
20205.10+£16k
20193.86

Derived from filed accounts. Not audited figures.