Dab Civil Engineering Contractors Limited
04117201
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
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
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
Charges0 outstanding
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 53+ 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 co
Key FinancialsYear ending 30/11/2024
Turnover
£17.8M
Annual revenue
Net Worth
£10.8M
Balance sheet strength
Cash
£6.2M
Cash in the bank
Profit Before Tax
£1.8M
Bottom line earnings
Net Current Assets
£10.1M
Working capital
Current Assets
£12.5M
Current Liabilities
£2.4M
Fixed Assets
£1.2M
Debtors
£6.3M
Cost of Sales
£14.9M
Gross Profit
£2.9M
Admin Expenses
£1.3M
Operating Profit
£1.5M
Profit After Tax
£1.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.22 | +£108k |
| 2023 | 9.18 | +£1.1M |
| 2022 | 4.44 | +£1.2M |
| 2021 | 5.54 | -£7.2M |
| 2020 | 10.25 | +£1.3M |
| 2019 | 8.13 | +£1.7M |
| 2018 | 7.45 | — |
Derived from filed accounts. Not audited figures.