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Djw Build Ltd

05752860

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 4 PENSILVA INDUSTRIAL ESTATE ST IVE ROAD, LISKEARD, PL14 5RE
Incorporated 23/03/2006

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings

Officers

Mr Derrick James Welch

director · Since 23/03/2006

GENERAL BUILDER

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Mr Vincent Wilfred Welch

director · Since 10/06/2013

CARPENTER

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Mr Richard Gary Hill

director · Since 01/05/2026

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Dv Asset Management Limited

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

Unit 4 Pensilva Industrial Estate, St. Ive Road, Liskeard, PL14 5RE

Reg: 12244100 · England And Wales · Limited By Shares

Notified 02/09/2020

Former PSCs

Mr Derrick James Welch

Ceased 02/08/2020

Mr Vincent Wilfred Welch

Ceased 02/09/2020

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/06/2017Registered 26/06/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2017Registered 16/05/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 23/04/2015Registered 14/05/2015Satisfied 06/07/2017

CompanyRankvs 7063+ SIC 41100 peers
55

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

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

prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value 1.2 Going concern The directors have assessed going concern and consider that there are no material uncertainties which may cast significant doubt about the company's ability to continue. For this re

Key FinancialsYear ending 30/04/2025

Net Worth

£867k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£593k

Working capital

Current Assets

£945k

Current Liabilities

£352k

Fixed Assets

£446k

Debtors

£649k

0avg. employees-19

Tax at Year End

Corp tax£44k

Director Loans(2020)

Company owes directors£15k
Directors owe company£73k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.68+£5k
20243.55+£11k
20233.19+£252k
20222.41+£165k
20212.18+£10k
20202.69+£124k£787k
20191.34

Derived from filed accounts. Not audited figures.