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Dc Construction (Midlands) Limited

07976012

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

168 HOLLIDAY STREET, BIRMINGHAM, B1 1TJ
Incorporated 05/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41201
Construction of commercial buildings
68100
Buying and selling of own real estate

Officers

Mr Durim Cekrezi

director · Since 01/04/2015

BUSINESSMAN

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Persons with Significant Control

Mr Durim Cekrezi

75–100% shares
75–100% votes

British · England · Age 42

168, Holliday Street, Birmingham, B1 1TJ

Notified 06/04/2016

Charges0 outstanding

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CompanyRankvs 719+ SIC 41100 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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719Dc Construction (Midlands) Limited
88
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.

Employees15/15 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.

Longevity14/15 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

£3.0M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£3.9M

Current Liabilities

£1.8M

Fixed Assets

£890k

Debtors

£2.1M

Profit After Tax

£120k

25avg. employees+3

Tax at Year End

Corp tax£347k
Dividends paid£21k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.22+£815k
20242.60+£99k
20232.38+£156k
20221.95+£387k
20212.02+£468k
20202.27+£525k
20191.91—

Derived from filed accounts. Not audited figures.