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Das Construction Limited

04702717

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

GELLI FELEN, LLANDOVERY, SA20 0JQ
Incorporated 19/03/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/05/2025

Due 23/05/2026

On track

Industry

01420
Raising of other cattle and buffaloes
01450
Raising of sheep and goats
41100
Development of building projects
41201
Construction of commercial buildings

Officers

Mr David Richard Davies

director · Since 19/03/2003

CONTRACTOR

WELSH · WALES · Age 55

Also on 1 other board

Mr Jeffrey Gwyn Davies

director · Since 04/04/2003

CONTRACTOR

BRITISH · WALES · Age 57

Lyn Morgan Davies

director · Since 04/04/2003

CONTRACTOR

BRITISH · UNITED KINGDOM · Age 61

Mr David Richard Davies

secretary · Since 02/02/2021

Also on 1 other board

Persons with Significant Control

Mr David Richard Davies

25–50% shares

Welsh · Wales · Age 55

Gellifelen, Myddfai, Llandovery, SA20 0JQ

Notified 19/03/2017

Mr Jeffrey Gwyn Davies

25–50% shares

British · Wales · Age 57

Gelli Felen, Myddfai, Llandovery, SA20 0JQ

Notified 01/04/2022

Mr Lyn Morgan Davies

25–50% shares

British · Wales · Age 61

Gelli Felen, Myddfai, Llandovery, SA20 0JQ

Notified 01/04/2022

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/05/2012Registered 22/05/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2012Registered 30/03/2012
charge
satisfied

CLYDESDALE BANK PLC

Created 28/11/2006Registered 05/12/2006Satisfied 25/05/2012
charge
satisfied

CLYDESDALE BANK PLC

Created 02/10/2006Registered 06/10/2006Satisfied 25/05/2012

CompanyRankvs 38+ SIC 01420 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.05× · 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 strength21/25 pts

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

Employees12/15 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

£1.2M

Balance sheet strength

Cash

£173k

Cash in the bank

Net Current Assets

£215k

Working capital

Current Assets

£418k

Current Liabilities

£204k

Fixed Assets

£1.4M

Debtors

£138k

4avg. employees

Balance Sheet

Intangible assets£60k
Bank loans & overdrafts£11k
Assets less current liabilities£1.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05+£339k
20241.48+£253k
20231.21+£87k
20221.29+£164k
20211.84+£66k
20201.89+£68k
20191.16—

Derived from filed accounts. Not audited figures.