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Dwco 4 Limited

04978942

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)
  • Going concern doubt noted in accounts (-10)

Details

C/O LANE RENTAL SERVICES LTD, POCKLINGTON EAST YORKSHIRE, YO42 1NR
Incorporated 28/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Michael Alan Reay

director · Since 29/11/2004

CO DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 16 other boards

Persons with Significant Control

Mr Micheal Alan Reay

75–100% shares

British · England · Age 64

C/O Lane Rental Services Ltd, Pocklington East Yorkshire, YO42 1NR

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 18/11/2013Registered 20/11/2013Satisfied 30/09/2024

CompanyRankvs 4701+ SIC 42990 peers
52

Financial strength68th percentile among SIC peers · 17/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4701Dwco 4 Limited
62
How is this score calculated?
Financial strength17/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

appropriate; or - the director has not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the group's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The director is responsible for the other

Key FinancialsYear ending 31/03/2020

Net Worth

£50k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Fixed Assets

£561k

Profit After Tax

£1.2M

58avg. employees-21

People Costs

Wages & salaries£2.5M
NI contributions£274k

Balance Sheet

Assets less current liabilities£561k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2020+£0

Derived from filed accounts. Not audited figures.