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Dynamic Construction Uk Limited

06994128

active
Private Limited Company
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

UNIT 16A WATERLOO MILLS, PUDSEY, LS28 8DQ
Incorporated 19/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings
43390
Other building completion and finishing

Officers

Mr David James Hornshaw

director · Since 19/08/2009

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Walter Sinclair

director · Since 19/08/2009

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Dynamic Group Holdings Limited

75–100% shares

Unit 16a Waterloo Mills, Waterloo Road, Pudsey, LS28 8DQ

Reg: 09481891 · England & Wales · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr David James Hornshaw

Ceased 20/08/2023

Mr Walter Sinclair

Ceased 20/08/2023

CompanyRankvs 983+ SIC 41100 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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983Dynamic Construction Uk Limited
87
How is this score calculated?
Financial strength23/25 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 30/09/2024

Net Worth

£685k

Balance sheet strength

Cash

£576k

Cash in the bank

Net Current Assets

£563k

Working capital

Current Assets

£1.1M

Current Liabilities

£505k

Fixed Assets

£164k

Debtors

£492k

Profit After Tax

£162k

5avg. employees

Tax at Year End

Corp tax£38k
Dividends paid£160k

Balance Sheet

Assets less current liabilities£726k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20242.11+£481
20232.01+£2k
20222.05+£125k
20212.71+£2k
20202.41+£79k
20191.92—

Derived from filed accounts. Not audited figures.