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Denvic Contractors & Developments Limited

05863674

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE BOATYARD OLDINGTON LANE, KIDDERMINSTER, DY11 7QN
Incorporated 30/06/2006

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Samantha Lee Wills

secretary · Since 30/06/2006

OFFICE MANAGER FABRICATION

BRITISH · Age 55

Also on 1 other board

Mr Dennis Trevor Wills

director · Since 30/06/2006

FABRICATION MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 1 other board

Mark Andrew Wills

director · Since 30/06/2006

FABRICATOR WORKS MANAGER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Miss Samantha Lee Wills

director · Since 30/06/2006

OFFICE MANAGER FABRICATION

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Miss Samantha Lee Wills

25–50% shares

British · England · Age 55

The Boatyard, Oldington Lane, Kidderminster, DY11 7QN

Notified 06/04/2016

Former PSCs

Mr Mark Wills

Ceased 01/02/2026

CompanyRankvs 52199+ SIC 41202 peers
34

Financial strength7th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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52199Denvic Contractors & Developments Limited
34
How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

-£31k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£293

Current Liabilities

£31k

Balance Sheet

Assets less current liabilities-£31k
Signed by Miss Samantha Wills 23/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£3k
20240.01-£56k
20230.03+£547
20220.05-£810
20210.35-£13k
20200.01+£280
20190.01+£276
20180.01—

Derived from filed accounts. Not audited figures.