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A D Home Improvements Limited

04638880

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

37 BURNHOUSE ROAD, WOOLER, NE71 6EQ
Incorporated 16/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Julie Collop

secretary · Since 16/01/2003

BRITISH

Mr Alan Dewar

director · Since 16/01/2003

BUILDER

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Alan Dewar

75–100% shares

British · United Kingdom · Age 58

37, Burnhouse Road, Wooler, NE71 6EQ

Notified 01/07/2016

CompanyRankvs 25687+ SIC 43390 peers
49

Financial strength37th percentile among SIC peers · 9/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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25687A D Home Improvements Limited
45
How is this score calculated?
Financial strength9/25 pts

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

Employees4/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£274

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£466

Working capital

Current Assets

£12k

Current Liabilities

£12k

Fixed Assets

£914

Debtors

£6k

1avg. employees

Tax at Year End

Corp tax£5k

Director Loans

Directors owe company£3k

Balance Sheet

Assets less current liabilities£448
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20250.96
20240.94
20230.89
20220.84
20210.88

Derived from filed accounts. Not audited figures.