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Dinas Contracting Cyf

07565309

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ADEILAD ST DAVID'S BUILDING, PORTHMADOG, LL49 9AP
Incorporated 15/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr David Pugh Jones

director · Since 15/03/2011

NONE

WELSH · WALES · Age 57

Also on 2 other boards

Persons with Significant Control

Mr David Pugh Jones

50–75% shares
50–75% votes

Welsh · Wales · Age 57

Glanwern Farm, Llanfrothen, Penrhyndeudraeth, LL48 6SG

Notified 06/04/2016

CompanyRankvs 1467+ SIC 43999 peers
86

Financial strength89th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.16× · 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 strength22/25 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 31/03/2025

Net Worth

£245k

Balance sheet strength

Cash

£205k

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

£338k

Current Liabilities

£156k

Fixed Assets

£83k

Debtors

£104k

6avg. employees+1

Balance Sheet

Assets less current liabilities£265k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.16-£6k
20241.51+£20k
20231.69+£89k
20221.40+£78k
20211.01-£13k
20201.07-£62k
20191.43

Derived from filed accounts. Not audited figures.