Dab Civil Engineering Contractors Limited
04117201
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/11/2025
medium
Next accounts due
31/08/2027
Confirmation statement
Last: 30/11/2025
Due 14/12/2026
Industry
Officers
director · Since 11/04/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 1 other board
director · Since 11/04/2011
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 4 other boards
secretary · Since 31/08/2022
secretary · Since 31/08/2022
Former
corporate nominee director · Resigned 30/11/2000
corporate nominee secretary · Resigned 30/11/2000
secretary · Resigned 01/07/2003
director · Resigned 01/03/2017
secretary · Resigned 30/07/2021
director · Resigned 30/07/2021
director · Resigned 30/07/2021
Persons with Significant Control
Merrigan & Doherty Holdings Limited
Park House, 37 Clarence Street, Leicester, LE1 3RW
Reg: 14139915 · Companies House · Limited Company
Notified 29/06/2022
Former PSCs
Mr Philip John Allen
Ceased 30/07/2021
Mr Jason Scott Daniels
Ceased 30/07/2021
Mr Daniel Michael Doherty
Ceased 29/06/2022
Mr Michael Christopher Merrigan
Ceased 29/06/2022
Change History
Active
Private Limited Company
PARK HOUSE
LEICESTER
CompanyRankvs 51+ SIC 42990 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/11/2025
Turnover
£19.9M
Annual revenue
Net Worth
£11.0M
Balance sheet strength
Cash
£8.2M
Cash in the bank
Profit Before Tax
£3.1M
Bottom line earnings
Net Current Assets
£10.4M
Working capital
Current Assets
£13.0M
Current Liabilities
£2.6M
Fixed Assets
£831k
Debtors
£4.8M
Cost of Sales
£15.6M
Gross Profit
£4.3M
Admin Expenses
£1.4M
Operating Profit
£2.9M
Profit After Tax
£2.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.97 | +£0 |
| 2025 | 4.97 | +£158k |
| 2024 | 5.22 | +£108k |
| 2023 | 9.18 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type medium
confirmation statement with no updates
accounts with accounts type medium
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with updates
appoint person secretary company with name date
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
accounts with accounts type full
capital name of class of shares
confirmation statement with updates
change to a person with significant control
change person director company with change date
change to a person with significant control
change person director company with change date
change registered office address company with date old address new address
capital return purchase own shares
accounts with accounts type full
capital cancellation shares
change to a person with significant control
termination director company with name termination date
termination secretary company with name termination date
cessation of a person with significant control
termination director company with name termination date
cessation of a person with significant control
notification of a person with significant control
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
confirmation statement with updates
notification of a person with significant control
accounts with accounts type full
change registered office address company with date old address new address
auditors resignation company
termination director company with name termination date
confirmation statement with updates
change person director company with change date
accounts with accounts type full
annual return company with made up date full list shareholders
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change person director company with change date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change person director company with change date
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
appoint person director company with name
appoint person director company with name
appoint person director company with name
appoint person director company with name
change person director company with change date
annual return company with made up date full list shareholders
change person secretary company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
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