Davlyn Construction Limited
04653477
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 10/01/2026
Due 24/01/2027
Industry
Officers
director · Since 31/01/2003
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 4 other boards
director · Since 01/07/2008
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
Persons with Significant Control
Davlyn Group Limited
Sir Francis Ley Industrial Park, Sir Francis Ley Industrial Park, Derby, DE23 8XA
Reg: 06608523 · Companys House England & Wales · Limited Company
Notified 23/03/2019
Former PSCs
Mrs Marilyn Ann Charles
Ceased 23/03/2019
CompanyRankvs 1317+ SIC 41201 peers71
Show leaderboard
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 31/03/2025
Turnover
£29.0M
Annual revenue
Net Worth
£1.1M
Balance sheet strength
Cash
£5.4M
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
£768k
Working capital
Current Assets
£8.8M
Current Liabilities
£8.0M
Fixed Assets
£420k
Debtors
£3.4M
Cost of Sales
£25.1M
Gross Profit
£3.9M
Admin Expenses
£2.3M
Operating Profit
£1.5M
Profit After Tax
£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.10 | +£275k |
| 2024 | 1.10 | +£159k |
| 2023 | 1.11 | +£2k |
| 2022 | 1.09 | +£1k |
| 2021 | 1.09 | +£4k |
| 2020 | 1.09 | +£65k |
| 2019 | 1.06 | — |
Derived from filed accounts. Not audited figures.