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Daval Construction Limited

04225872

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

5 BEAUCHAMP COURT VICTORS WAY, LONDON, EN5 5TZ
Incorporated 31/05/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr David Niall Tobin

secretary · Since 31/05/2001

FINANCIAL MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr David Niall Tobin

director · Since 31/05/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Kyriacos Prodromos Kyriacou

director · Since 15/11/2016

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 39

Ionut Dobos

director · Since 03/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr David Niall Tobin

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

British · United Kingdom · Age 60

5 Beauchamp Court, Victors Court, London, EN5 5TZ

Notified 06/04/2016

Former PSCs

Mr Alan Fitzgerald Graham

Ceased 29/08/2023

Charges1 outstanding

Charge
outstanding

NSS TRUSTEES LIMITED AS TRUSTEE OF DAVAL PENSION SCHEME · ALAN FITZGERALD GRAHAM AS TRUSTEE OF DAVAL PENSION SCHEME · DAVID NIALL TOBIN AS TRUSTEE OF DAVAL PENSION SCHEME

Created 10/09/2018Registered 12/09/2018

CompanyRankvs 2250+ SIC 41201 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2250Daval Construction Limited
77
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.

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.

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

£2.3M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£3.5M

Current Liabilities

£1.3M

Fixed Assets

£27k

Debtors

£1.9M

0avg. employees-8

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.74+£260k
20242.38+£396k
20232.54+£75k
20221.75-£1.6M
20213.45-£1.2M
20203.49—

Derived from filed accounts. Not audited figures.