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Derek Bradshaw Construction Design Services Limited

08078847

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)

Details

96 DOVEDALE ROAD, LIVERPOOL, L18 5ET
Incorporated 22/05/2012

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Derek Bradshaw

director · Since 22/05/2012

CONSTRUCTION DESIGN AND MANAGEMENT

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr Derek Bradshaw

75–100% votes

British · United Kingdom · Age 65

96, Dovedale Road, Liverpool, L18 5ET

Notified 06/04/2016

CompanyRankvs 39760+ SIC 43999 peers
33

Financial strength9th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.12× · 2/20
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 strength2/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 30/11/2024

Net Worth

-£8k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£1k

Current Liabilities

£9k

Tax at Year End(2023)

Corp tax£4k
VAT£2k

Director Loans

Company owes directors£9k

Balance Sheet

Assets less current liabilities-£8k
Signed by Mr Derek Bradshaw 29 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.12-£3k
20230.22£41k
20221.02£41k
20211.00£50k
20201.12£86k
20191.04£70k

Derived from filed accounts. Not audited figures.