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D S Construction (Uk) Limited

06662176

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

131 GORDON ROAD, ILFORD, IG1 2XT
Incorporated 01/08/2008

Compliance

Last accounts

31/08/2024

unaudited abridged

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

42910
Construction of water projects

Officers

Jackie Shearing

secretary · Since 01/08/2008

SECRETARY

BRITISH · Age 52

Also on 1 other board

Mr Dean Scott Shearing

director · Since 01/08/2008

BUSINESS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Persons with Significant Control

Mr Dean Scott Shearing

Significant control

British · England · Age 53

131, Gordon Road, Ilford, IG1 2XT

Notified 06/04/2016

CompanyRankvs 18+ SIC 42910 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£733k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.4M

Current Liabilities

£551k

Fixed Assets

£95k

Debtors

£1.7M

25avg. employees+16

Balance Sheet

Assets less current liabilities£2.0M
Signed by 2023-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.37+£167k
20233.02+£120k
20224.18-£24k
20214.67+£59k
20203.67+£295k
20195.74-£80k
20183.80

Derived from filed accounts. Not audited figures.