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Df Carpentry & Construction Limited

08038503

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

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

No risk factors detected.

Details

18 HIGH STREET, LYDD, TN29 9AJ
Incorporated 19/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Darren Flegg

director · Since 19/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Darren Flegg

25–50% shares

British · England · Age 54

Office Suite F10,, Newcom Business Centre, London, E14 0AE

Notified 06/04/2016

Mrs Samantha Jane Flegg

25–50% shares

British · England · Age 49

Office Suite F10,, Newcom Business Centre, London, E14 0AE

Notified 06/04/2016

CompanyRankvs 11095+ SIC 41202 peers
67

Financial strength68th percentile among SIC peers · 17/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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 30/04/2025

Turnover

£208k

Annual revenue

Net Worth

£14k

Balance sheet strength

Cash

£12k

Cash in the bank

Profit Before Tax

£8k

Bottom line earnings

Net Current Assets

£8k

Working capital

Current Assets

£26k

Current Liabilities

£18k

Fixed Assets

£6k

Debtors

£14k

Cost of Sales

£175k

Gross Profit

£34k

Admin Expenses

£25k

Operating Profit

£9k

Profit After Tax

£7k

2avg. employees

Tax at Year End

Corp tax£2k
VAT£12k
Dividends paid£9k

Balance Sheet

Assets less current liabilities£14k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.47+£2k£248k
20242.07-£5k
20233.51

Derived from filed accounts. Not audited figures.