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D & E Contractors Limited

04329896

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

8 STOCKLEY CRESCENT, SHIRLEY, WEST MIDLANDS, B90 3SQ
Incorporated 27/11/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mary Donovan

secretary · Since 29/11/2001

BRITISH

Also on 1 other board

Mr John Patrick Donovan

director · Since 29/11/2001

BRICKLAYER

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Mr John Patrick Donovan

50–75% shares
50–75% votes
Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 61

8 Stockley Crescent, Shirley, West Midlands, B90 3SQ

Notified 01/06/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMTED

Created 07/03/2013Registered 15/03/2013

CompanyRankvs 578+ SIC 41201 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.62× · 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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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

£567k

Balance sheet strength

Cash

£457k

Cash in the bank

Net Current Assets

£516k

Working capital

Current Assets

£713k

Current Liabilities

£197k

Fixed Assets

£57k

Debtors

£199k

4avg. employees

Tax at Year End

Corp tax£38k

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£572k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.62+£45k
20242.93-£24k
20232.90-£91k
20223.05+£86k
20213.14+£208k
20202.27+£70k
20192.42

Derived from filed accounts. Not audited figures.