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Dle Construction Limited

05576493

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)
  • Current liabilities exceed current assets (-10)

Details

ASH FARM, HALIFAX, HX2 9NU
Incorporated 28/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr David Ellis

director · Since 28/09/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mrs Laura Jane Bentley

director · Since 18/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Persons with Significant Control

Mr David Lawrence Ellis

75–100% shares

British · England · Age 58

Ash Farm, Halifax, HX2 9NU

Notified 28/09/2017

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/03/2007Registered 27/03/2007Satisfied 15/03/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2006Registered 29/03/2006Satisfied 15/03/2024

CompanyRankvs 4543+ SIC 41202 peers
76

Financial strength83th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.44× · 12/20
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 strength21/25 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.

Liquidity12/20 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 30/09/2024

Net Worth

£58k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£103k

Current Liabilities

£72k

Fixed Assets

£51k

4avg. employees+1

Balance Sheet

Assets less current liabilities£82k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.44+£28k
20231.58+£33k
20221.01-£94k
20213.29+£50k
20202.05-£7k
20191.29-£21k
20182.03

Derived from filed accounts. Not audited figures.