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Dand Precast Concrete And Reconstructed Stone Limited

05712053

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

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 198+ SIC 23610 peers
42

Financial strength11th percentile among SIC peers · 3/25
Employees85th 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

Derived from filed accounts. Not audited figures.