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D & E (York) Ltd

04809363

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LAWRENCE HOUSE, YORK, YO30 4WG
Incorporated 24/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81210
General cleaning of buildings

Officers

Mr Derek Andrew Ward

director · Since 01/09/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mrs Emma Louise Ward

director · Since 01/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Derek Andrew Ward

secretary · Since 24/09/2020

Also on 2 other boards

Persons with Significant Control

Mr Derek Andrew Ward

25–50% shares
25–50% votes

British · England · Age 43

Lawrence House, James Nicolson Link, York, YO30 4WG

Notified 06/04/2016

Mrs Emma Louise Ward

25–50% shares
25–50% votes

British · England · Age 47

Lawrence House, James Nicolson Link, York, YO30 4WG

Notified 06/04/2016

CompanyRankvs 1386+ SIC 81210 peers
72

Financial strength62th percentile among SIC peers · 16/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£3k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£111k

Current Liabilities

£91k

Fixed Assets

£291

Debtors

£56k

30avg. employees-1

Tax at Year End

Corp tax£27k

Director Loans(2022)

Company owes directors£6k

Balance Sheet

Assets less current liabilities£20k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.22-£17k
20231.53-£2k
20221.88
20211.80
20202.21
20191.04
20181.25

Derived from filed accounts. Not audited figures.