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Des Build Limited

08204051

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4, REGENTS COURT, REDDITCH, B98 0SD
Incorporated 06/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Nicholas Anthony Evans

director · Since 06/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 9 other boards

Mr Steven John Simmonds

director · Since 01/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Des Build Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 4 Regents Court, Farmoor Lane, Redditch, B98 0SD

Reg: 11997469 · Uk Register Of Companies · Limited Company

Notified 13/08/2019

Former PSCs

Demolition Environmental Holdings Ltd

Ceased 06/09/2017

Demolition Environmental Holdings Ltd

Ceased 13/08/2019

Mr Steven John Simmonds

Ceased 20/03/2019

Mr Steven John Simmonds

Ceased 13/08/2019

Simpic Limited

Ceased 13/08/2019

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 21/10/2019Registered 11/11/2019

CompanyRankvs 14667+ SIC 82990 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2024

Net Worth

£465k

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

£447k

Working capital

Current Assets

£1.1M

Current Liabilities

£680k

Fixed Assets

£55k

Debtors

£967k

7avg. employees+2

Tax at Year End(2019)

Corp tax£40k

Balance Sheet

Assets less current liabilities£502k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.66+£20k
20231.14+£44k
20221.23+£110k
20211.44+£39k
20201.56+£36k
20191.59+£52k
20181.25

Derived from filed accounts. Not audited figures.