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Damson New Build Limited

06436944

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CASH'S BUSINESS CENTRE 1ST FLOOR, COVENTRY, CV1 4PB
Incorporated 26/11/2007

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Mr Parimal Monji Tanna

director · Since 26/11/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 41 other boards

Mr Parimal Monji Tanna

secretary · Since 26/11/2007

BRITISH · UNITED KINGDOM · Age 62

Also on 41 other boards

Mr Raymond Alan Sketchley

director · Since 02/01/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 15 other boards

Persons with Significant Control

Mr Raymond Alan Sketchley

Significant control

British · United Kingdom · Age 70

87 Westley Road, Acocks Green, Birmingham, B27 7UQ

Notified 06/04/2016

Mr Parimal Monji Tanna

Significant control

British · United Kingdom · Age 62

44 Moorcroft Road, Moseley, Birmingham, B13 8LX

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/12/2016Registered 15/12/2016Satisfied 05/08/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/04/2016Registered 22/04/2016Satisfied 01/11/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/11/2015Registered 19/11/2015Satisfied 01/11/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/10/2015Registered 12/10/2015Satisfied 18/03/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2015Registered 23/07/2015Satisfied 31/03/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/11/2014Registered 04/12/2014Satisfied 21/08/2015
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/03/2014Registered 27/03/2014Satisfied 15/01/2015
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/02/2014Registered 21/02/2014Satisfied 30/07/2015
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2013Registered 18/12/2013Satisfied 15/01/2015
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2013Registered 03/08/2013Satisfied 30/07/2015
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2013Registered 14/05/2013Satisfied 30/07/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2012Registered 01/12/2012Satisfied 15/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/09/2012Registered 17/09/2012Satisfied 15/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/08/2012Registered 18/08/2012Satisfied 07/12/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2012Registered 26/04/2012Satisfied 11/10/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2012Registered 12/04/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/10/2011Registered 27/10/2011Satisfied 30/08/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/10/2011Registered 13/10/2011Satisfied 15/06/2013
charge
satisfied

PROPERTY DEVELOPMENTS LIMITED

Created 10/08/2011Registered 12/08/2011Satisfied 15/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/06/2011Registered 23/06/2011Satisfied 15/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/01/2011Registered 08/01/2011Satisfied 28/07/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2010Registered 02/11/2010Satisfied 18/05/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/08/2010Registered 19/08/2010Satisfied 15/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/05/2010Registered 15/05/2010Satisfied 15/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/02/2010Registered 18/02/2010Satisfied 15/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/10/2009Registered 12/11/2009Satisfied 15/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/10/2009Registered 22/10/2009Satisfied 15/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/08/2009Registered 26/08/2009Satisfied 15/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2009Registered 16/07/2009Satisfied 15/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2009Registered 20/03/2009Satisfied 15/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2008Registered 05/12/2008Satisfied 19/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2008Registered 03/07/2008Satisfied 15/06/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2008Registered 27/06/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/04/2008Registered 11/04/2008Satisfied 15/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/01/2008Registered 16/01/2008Satisfied 15/06/2013

CompanyRankvs 1170+ SIC 41100 peers
76

Financial strength85th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.56× · 20/20
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 strength21/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£223k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£697k

Working capital

Current Assets

£1.1M

Current Liabilities

£448k

Fixed Assets

£360k

Debtors

£1.1M

9avg. employees

Balance Sheet

Bank loans & overdrafts£842k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.56-£38k
20231.44-£10k
20221.50+£58k
20212.36+£42k
20201.35-£6k
20191.30-£7k
20181.29

Derived from filed accounts. Not audited figures.