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Dand Precast Concrete And Reconstructed Stone Limited

05712053

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 11, PEKES FARM, NASH STREET, HAILSHAM, BN27 4AD
Incorporated 16/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23610
Manufacture of concrete products for construction purposes
32990
Other manufacturing
70229
Management consultancy activities

Officers

Mr Daniel Christopher Ivimy

director · Since 16/02/2006

ENGINEER

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Douglas Samuel Ivimy

director · Since 16/02/2006

ENGINEER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Christopher Robert Ivimy

secretary · Since 01/06/2006

CO SECT

BRITISH · Age 83

Also on 3 other boards

Charges3 outstanding

Charge
outstanding

4SYTE LTD

Created 20/08/2025Registered 04/09/2025
charge
outstanding

HSBC BANK PLC

Created 12/08/2009Registered 13/08/2009
charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED (THE SECURITY HOLDER)

Created 31/07/2009Registered 04/08/2009

CompanyRankvs 202+ SIC 23610 peers
42

Financial strength11th percentile among SIC peers · 3/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

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 31/03/2025

Net Worth

-£10k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£63k

Current Liabilities

£68k

Fixed Assets

£10k

Debtors

£26k

10avg. employees

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£4k
Signed by 05712053 2024-04-01 2025-03-31 05712053 2025-03-31 05712053 core:RetainedEarningsAccumulatedLosses 2025-03-31 05712053 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£23k
20240.64-£106k
20232.55+£14k
20222.75+£3k
20214.38

Derived from filed accounts. Not audited figures.