Daniel Charles Construction Limited
05640361
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/11/2025
medium
Next accounts due
31/08/2027
Confirmation statement
Last: 05/12/2025
Due 19/12/2026
Industry
Officers
director · Since 30/11/2005
CIVIL ENGINEER
BRITISH · ENGLAND · Age 50
Also on 8 other boards
secretary · Since 30/11/2005
CIVIL ENGINEER
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
director · Since 07/07/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 5 other boards
Mrs Claire Marie Heath
director · Since 03/07/2026
BRITISH · ENGLAND · Age 46
Former
corporate nominee secretary · Resigned 30/11/2005
corporate nominee director · Resigned 30/11/2005
director · Resigned 28/03/2018
director · Resigned 25/06/2026
director · Resigned 25/06/2026
Persons with Significant Control
Daniel Charles Group Limited
Honeywood Barn, Honeyholes Lane, Lincoln, LN2 3SU
Reg: 08077938 · Companies House · Company Limited By Shares
Notified 06/04/2016
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
HONEYWOOD BARN HONEYHOLES LANE
LINCOLN
CompanyRankvs 828+ SIC 42990 peers66
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/11/2025
Turnover
£23.2M
Annual revenue
Net Worth
£4.1M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
£565k
Bottom line earnings
Net Current Assets
£2.6M
Working capital
Current Assets
£6.7M
Current Liabilities
£4.0M
Fixed Assets
£3.2M
Debtors
£5.1M
Cost of Sales
£19.8M
Gross Profit
£3.4M
Admin Expenses
£2.9M
Operating Profit
£682k
Profit After Tax
£598k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.65 | +£598k |
| 2024 | 1.33 | +£310k |
| 2023 | 1.28 | — |
Derived from filed accounts. Not audited figures.