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Darenth Valley Building Services Limited

04091221

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

UKAMS HOUSE UNIT 4 TWISLETON COURT, DARTFORD, DA1 2EN
Incorporated 17/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr James Francis Lovell

secretary · Since 30/09/2015

Also on 5 other boards

Mr James Francis Lovell

director · Since 30/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr Gerard Goonan

director · Since 01/09/2022

DIRECTOR

IRISH · ENGLAND · Age 48

Also on 5 other boards

Mr Jack Francis Lovell

director · Since 13/02/2024

HEALTH & SAFETY COMPLIANCE DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 4 other boards

Mr Wesley Allvey

director · Since 22/10/2025

STATUTORY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Persons with Significant Control

D Hammond (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

Ukams House, Unit 4 Twisleton Court, Dartford, DA1 2EN

Reg: 09392279 · Companies House · Ltd

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/09/2015Registered 08/10/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2006Registered 03/08/2006Satisfied 05/01/2010
charge
satisfied

HSBC BANK PLC

Created 31/10/2002Registered 01/11/2002Satisfied 01/06/2015

CompanyRankvs 1458+ SIC 43390 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.44× · 12/20
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.

Employees15/15 pts

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

Liquidity12/20 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

£1.0M

Balance sheet strength

Cash

£198k

Cash in the bank

Net Current Assets

£632k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.4M

Fixed Assets

£460k

Debtors

£1.9M

38avg. employees-1

Tax at Year End(2024)

Corp tax£5k
VAT£103k

Balance Sheet

Intangible assets£328k
Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.44-£101k
20241.46-£454k£2.1M
20231.91+£300k£2.6M
20221.66+£306k£2.5M
20211.65+£241k£3.1M
20201.35+£112k£1.2M
20191.31

Derived from filed accounts. Not audited figures.