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D K & Son Building Contractors Limited

04940908

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

47B HIGH STREET, ONGAR, CM5 9DT
Incorporated 22/10/2003

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Kerry Samantha Tilby

secretary · Since 22/10/2003

BRITISH

Mr Daran Dennis Tilby

director · Since 22/10/2003

DIRECTOR

BRITISH · ENGLAND · Age 57

Mrs Kerry Samantha Tilby

director · Since 01/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Daran Dennis Tilby

25–50% shares
25–50% votes

British · England · Age 57

47b, High Street, Ongar, CM5 9DT

Notified 01/07/2016

Mrs Kerry Samantha Tilby

25–50% shares
25–50% votes

British · England · Age 55

47b, High Street, Ongar, CM5 9DT

Notified 01/07/2016

CompanyRankvs 1338+ SIC 41201 peers
81

Financial strength72th percentile among SIC peers · 18/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.12× · 20/20
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 strength18/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£31k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£59k

Current Liabilities

£28k

Fixed Assets

£18k

Debtors

£11k

4avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£48k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.12+£6k
20241.67+£21k
20230.97

Derived from filed accounts. Not audited figures.