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David Civil Engineering Limited

05700993

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BATTRAMS FARM, CURRYWOODS WAY, LANGPORT, TA10 0NP
Incorporated 07/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways

Officers

Mrs Karen Jane David

secretary · Since 07/02/2006

BRITISH

Also on 3 other boards

Mr Shane David

director · Since 07/02/2006

CIVIL ENGINEER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mrs Karen Jane David

director · Since 01/01/2010

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Persons with Significant Control

David Group Ltd

75–100% shares
75–100% votes
Appoint directors

Battrams Farm, Curry Woods Way, Langport, TA10 0NP

Reg: 15411507 · Register Of Companies · Limited Company

Notified 15/01/2024

Former PSCs

Mr Shane David

Ceased 15/01/2024

Mrs Karen Jane David

Ceased 15/01/2024

CompanyRankvs 633+ SIC 42110 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength24/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.5M

Fixed Assets

£1.9M

Debtors

£157k

5avg. employees+1

Director Loans(2021)

Company owes directors£311k

Balance Sheet

Assets less current liabilities£1.9M
Signed by Mrs Karen David Mr Shane David 22/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£83k
20240.84-£1.1M
20232.70+£108k
20223.72+£217k
2021+£24k
20202.97-£25k
20193.35

Derived from filed accounts. Not audited figures.