D & S Surfacing Limited
05273635
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 31/08/2026
Due 14/09/2027
Industry
Officers
director · Since 20/01/2006
CIVIL ENGINEER
BRITISH · UNITED KINGDOM
Also on 2 other boards
secretary · Since 11/08/2021
Persons with Significant Control
Mr David Gardner
British · England
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 649+ SIC 42110 peers63
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£865k
Balance sheet strength
Cash
£71k
Cash in the bank
Net Current Assets
-£736k
Working capital
Current Assets
£1.2M
Current Liabilities
£2.0M
Fixed Assets
£4.1M
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.62 | -£49k |
| 2024 | 0.68 | +£185k |
| 2023 | 0.64 | — |
Derived from filed accounts. Not audited figures.