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Damgood Limited

06507302

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE GRANARY, HERMITAGE COURT, MAIDSTONE, ME16 9NT
Incorporated 18/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Mark Stephen Rees

secretary · Since 18/02/2008

BRITISH · ENGLAND · Age 61

Also on 31 other boards

Mr David Frederick Mellish

director · Since 18/02/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Stephen John Perry

director · Since 08/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Mark Stephen Rees

director · Since 08/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 31 other boards

Persons with Significant Control

Mr David Frederick Mellish

25–50% shares
25–50% votes

British · United Kingdom · Age 61

The Dutch Barn, Cranbrook Road, Frittenden, TN17 2BT

Notified 01/06/2016

Mr Mark Stephen Rees

25–50% shares
25–50% votes

British · England · Age 61

99 Birchwood Road, Dartford, DA2 7HQ

Notified 01/06/2016

Mr Stephen John Perry

25–50% shares
25–50% votes

British · England · Age 61

Biltony End, Cragg Drive, Ilkley, LS29 8BE

Notified 01/06/2016

Charges2 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 20/12/2023Registered 28/12/2023
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 20/12/2023Registered 28/12/2023
Charge
satisfied

REWARD CAPITAL LIMITED

Created 24/06/2022Registered 05/07/2022Satisfied 18/01/2024
Charge
satisfied

REWARD CAPITAL LIMITED

Created 24/06/2022Registered 29/06/2022Satisfied 18/01/2024
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 23/08/2019Registered 27/08/2019Satisfied 18/01/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/02/2016Registered 04/02/2016Satisfied 26/04/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/10/2015Registered 09/10/2015Satisfied 26/04/2022

CompanyRankvs 6060+ SIC 42990 peers
51

Financial strength97th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6060Damgood Limited
57
How is this score calculated?
Financial strength24/25 pts

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

Employees1/15 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 28/02/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£410

Cash in the bank

Net Current Assets

-£289k

Working capital

Current Assets

£671k

Current Liabilities

£960k

Fixed Assets

£4.5M

Debtors

£671k

0avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£4.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£0
20250.70+£345k
20240.43+£34k
20230.17+£38k
20220.19+£728k
20210.22-£375k
20200.12+£1.5M
20190.06—

Derived from filed accounts. Not audited figures.