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D A Bunce Civil Engineering Ltd

04964646

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CARTER MOOR FARM DURHAM LANE, STOCKTON-ON-TEES, TS16 0PL
Incorporated 14/11/2003

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

42110
Construction of roads and motorways

Officers

Julia Kay Bunce

secretary · Since 15/11/2003

SECRETARY

BRITISH

Also on 2 other boards

David Anthony Bunce

director · Since 15/11/2003

MANAGER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Julia Kay Bunce

director · Since 01/11/2016

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Mr David Anthony Bunce

Significant control

British · England · Age 63

Carter Moor Farm, Durham Lane, Stockton-On-Tees, TS16 0PL

Notified 12/02/2022

CompanyRankvs 1394+ SIC 42110 peers
59

Financial strength56th percentile among SIC peers · 14/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.83× · 6/20
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 strength14/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£19k

Current Liabilities

£22k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£2k
20240.87+£566
20230.88-£2k
20220.88+£6k
20211.64+£875
20201.25+£414
20191.50

Derived from filed accounts. Not audited figures.