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D & S Surfacing Limited

05273635

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR OFFICE WESTERHAM GARAGE, WESTERHAM, TN16 2DJ
Incorporated 29/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways

Officers

Mr David Gardner

director · Since 20/01/2006

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr Simon Gardner

director · Since 19/10/2015

GROUNDWORKS

BRITISH · ENGLAND · Age 52

Also on 1 other board

Miss Stacey Gardner

secretary · Since 11/08/2021

Persons with Significant Control

Mr David Gardner

Significant control

British · England · Age 54

First Floor Office, Westerham Garage, Westerham, TN16 2DJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 21/06/2017Registered 22/06/2017

CompanyRankvs 632+ SIC 42110 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
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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632D & S Surfacing Limited
69
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 31/10/2024

Net Worth

£914k

Balance sheet strength

Cash

£201k

Cash in the bank

Net Current Assets

-£594k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.9M

Fixed Assets

£4.2M

Debtors

£1.1M

16avg. employees

Balance Sheet

Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68+£185k
20230.64+£151k
20220.69+£218k
20210.60+£183k
20200.61+£25k
20190.62-£19k
20180.71—

Derived from filed accounts. Not audited figures.