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D'Zign Build Ltd

03876803

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BASSETT HOUSE, CAMBERLEY, GU15 3PU
Incorporated 15/11/1999

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mr Michael John Hurley

director · Since 30/05/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 8 other boards

Mrs Sandra Lorraine Hurley

secretary · Since 06/01/2006

COMPANY SECRETARY

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Persons with Significant Control

Mr Michael John Hurley

75–100% shares

British · United Kingdom · Age 63

Bassett House, 5 Southwell Park Road, Camberley, GU15 3PU

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

PARAGON MORTGAGES LTD

Created 10/10/2002Registered 12/10/2002

CompanyRankvs 2439+ SIC 43390 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 16.41× · 20/20
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 strength25/25 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.

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.

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 31/03/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£467k

Cash in the bank

Net Current Assets

£681k

Working capital

Current Assets

£726k

Current Liabilities

£44k

Fixed Assets

£3.0M

Debtors

£258k

1avg. employees

Tax at Year End(2023)

Corp tax£120k

Director Loans(2023)

Directors owe company£375k

Balance Sheet

Assets less current liabilities£3.7M
Signed by Mr Michael Hurley 31/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202516.41-£4k
202411.00+£12k
20234.30

Derived from filed accounts. Not audited figures.