Davric Construction Projects Limited
06323067
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr David Richard Hamer
British · United Kingdom · Age 64
85, Skipton Road, Keighley, BD20 9DA
Notified 06/04/2016
Mrs Beverley Jane Hamer
British · England · Age 64
Fieldhead, 85 Skipton Road, Keighley, BD20 9DA
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 4680+ SIC 41100 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£183k
Balance sheet strength
Cash
£942k
Cash in the bank
Net Current Assets
£67k
Working capital
Current Assets
£1.0M
Current Liabilities
£943k
Fixed Assets
£154k
Debtors
£68k
Tax at Year End(2024)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.07 | -£66k | — |
| 2024 | 1.49 | -£272k | £686k |
| 2023 | 2.13 | — | £755k |
Derived from filed accounts. Not audited figures.