A D Bly Construction Limited
04642985
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/11/2024
full
Next accounts due
31/08/2026
Confirmation statement
Last: 14/08/2025
Due 28/08/2026
Industry
Officers
director · Since 08/04/2003
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
director · Since 08/04/2003
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 1 other board
director · Since 09/09/2016
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
director · Since 19/01/2017
QUANTITY SURVEYOR
BRITISH · ENGLAND · Age 57
Also on 2 other boards
director · Since 01/12/2023
ENVIRONMENT, HEALTH & SAFETY DIRECTOR
BRITISH · ENGLAND · Age 35
Persons with Significant Control
Adb Construction Limited
Unit 4d, Nup End Business Centre, Nup End, Knebworth, SG3 6QJ
Reg: 10257653 · Uk · Private Limited Company
Notified 09/09/2016
Mr Paul Anthony Helliar
British · England · Age 56
Unit 4d Nup End Business Centre, Hertfordshire, SG3 6QJ
Notified 09/09/2016
Mr Stuart Anthony Hirst
British · England · Age 57
Unit 4d Nup End Business Centre, Hertfordshire, SG3 6QJ
Notified 22/01/2022
CompanyRankvs 135+ SIC 42990 peers79
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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
Net Worth
£1.7M
Balance sheet strength
Cash
£3.9M
Cash in the bank
Profit Before Tax
£730k
Bottom line earnings
Net Current Assets
£13.7M
Working capital
Current Assets
£24.2M
Current Liabilities
£10.6M
Fixed Assets
£3.7M
Debtors
£19.7M
Admin Expenses
£7.1M
Profit After Tax
£624k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.29 | +£118k |
| 2024 | 2.77 | -£366k |
| 2023 | 2.62 | — |
Derived from filed accounts. Not audited figures.