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Drj Builders (Wales) Limited

04706386

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

DERWEN, WELSHPOOL, SY21 0EG
Incorporated 21/03/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/03/2025

Due 04/04/2026

Overdue

Industry

41202
Construction of domestic buildings

Officers

Mr Dyfrig Jones

secretary · Since 21/03/2003

BRITISH · WALES · Age 46

Also on 3 other boards

Mr Dewi Roberts Jones

director · Since 21/03/2003

BUILDER

BRITISH · WALES · Age 84

Mr Dyfrig Jones

director · Since 21/03/2003

CONSTRUCTION MANAGER

BRITISH · WALES · Age 46

Also on 3 other boards

Persons with Significant Control

Mr Dyfrig Lloyd Jones

25–50% shares

Welsh · Wales · Age 46

Derwen, Derwen, Welshpool, SY21 0EG

Notified 28/02/2017

Charges4 outstanding

charge
outstanding

HSBC BANK PLC

Created 10/09/2007Registered 26/09/2007
charge
outstanding

HSBC BANK PLC

Created 10/09/2007Registered 26/09/2007
charge
outstanding

HSBC BANK PLC

Created 01/12/2006Registered 20/12/2006
charge
outstanding

HSBC BANK PLC

Created 01/09/2005Registered 13/09/2005

CompanyRankvs 12073+ SIC 41202 peers
60

Financial strength89th percentile among SIC peers · 22/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.57× · 16/20
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 strength22/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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

£123k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£341k

Current Liabilities

£218k

Fixed Assets

£3

Debtors

£234k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57+£0
20251.57+£96k
20241.16+£19k
20231.14-£1k
20221.17-£1k
20211.20-£2k
20201.25-£2k
20191.29

Derived from filed accounts. Not audited figures.