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Dc Development & Builders Limited

05024028

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 2, TYRERS WORKS CANADA STREET, BOLTON, BL6 7PB
Incorporated 23/01/2004

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

42990
Construction of other civil engineering projects
43390
Other building completion and finishing

Officers

David John Dobb

secretary · Since 25/02/2004

PROPRIETOR

BRITISH · Age 57

Mr David John Dobb

director · Since 25/02/2004

PROPRIETOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr David John Dobb

75–100% shares

British · England · Age 57

Unit 2, Tyrers Works, Canada Street, Bolton, BL6 7PB

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/08/2008Registered 20/08/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/08/2006Registered 24/08/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2006Registered 27/07/2006

CompanyRankvs 3973+ SIC 42990 peers
59

Financial strength78th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3973Dc Development & Builders Limited
65
How is this score calculated?
Financial strength20/25 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.

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.

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 05/04/2025

Net Worth

£134k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£59k

Current Liabilities

£86k

Fixed Assets

£468k

Debtors

£7k

5avg. employees

Tax at Year End(2022)

Corp tax£1k

Balance Sheet

Intangible assets£25k
Assets less current liabilities£441k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£19k
20240.53-£14k
20230.19+£6k
20220.12+£40k
20210.47+£13k
20201.00+£6k
20191.00—

Derived from filed accounts. Not audited figures.