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D S Construction (Uk) Limited

06662176

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

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 17+ SIC 42910 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.71× · 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 31/08/2025

Turnover

£3.4M

Annual revenue

Net Worth

£2.0M

Balance sheet strength

Cash

£615k

Cash in the bank

Profit Before Tax

£227k

Bottom line earnings

Net Current Assets

£2.0M

Working capital

Current Assets

£2.4M

Current Liabilities

£417k

Fixed Assets

£75k

Debtors

£1.8M

Cost of Sales

£1.4M

Gross Profit

£2.0M

Admin Expenses

£1.7M

Operating Profit

£216k

25avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.71+£85k
20244.37+£167k
20233.02

Derived from filed accounts. Not audited figures.