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Dee Valley Construction Ltd

07706583

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

154 CLIVEDEN ROAD, CHESTER, CH4 8DU
Incorporated 15/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Marius Stasiulis

director · Since 15/07/2011

JOINER

LITHUANIAN · ENGLAND · Age 42

Persons with Significant Control

Mr Marius Stasiulis

75–100% shares

Lithuanian · England · Age 42

154, Cliveden Road, Chester, CH4 8DU

Notified 06/04/2016

CompanyRankvs 13110+ SIC 43320 peers
34

Financial strength4th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/07/2025

Net Worth

-£35k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

Current Liabilities

£39k

Fixed Assets

£454

1avg. employees

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities-£27k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£4k
20240.40-£11k
20230.68+£27k
20220.21-£17k
20210.66-£16k
20201.06-£43k
20192.94

Derived from filed accounts. Not audited figures.