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Dfd Building And Paving Ltd

07777588

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

32 TAPTON MOUNT CLOSE, SHEFFIELD, S10 5DJ
Incorporated 19/09/2011

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Christine Senior

director · Since 19/09/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Mr Daniel Frederick Donald Senior

director · Since 14/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mrs Christine Senior

25–50% shares
25–50% votes
Appoint directors
Significant control

British · United Kingdom · Age 73

32, Tapton Mount Close, Sheffield, S10 5DJ

Notified 06/04/2016

Mr Daniel Frederick Donald Senior

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 35

32, Tapton Mount Close, Sheffield, S10 5DJ

Notified 06/04/2016

CompanyRankvs 36369+ SIC 41202 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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36369Dfd Building And Paving Ltd
46
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.

Employees14/15 pts

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

Liquidity6/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/09/2024

Net Worth

-£89k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

£152k

Current Liabilities

£245k

Fixed Assets

£78k

Debtors

£85k

7avg. employees+4

Balance Sheet

Assets less current liabilities-£16k
Signed by D F Senior 17th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62+£59k
20230.41-£314k
20220.23-£19k
20210.03+£44k
20200.25-£4k
20190.20+£39k
20180.38—

Derived from filed accounts. Not audited figures.