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D&Oconstructionpembs Limited

08221260

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE GRANARY, HAVERFORDWEST, SA62 5PW
Incorporated 19/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Alan Michael Davies

director · Since 19/09/2012

COMPANY DIRECTOR

BRITISH · WALES · Age 58

Mr Wayne Daniel O'Sullivan

director · Since 19/09/2012

COMPANY DIRECTOR

BRITISH · WALES · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Wayne Daniel O'Sullivan

25–50% shares

British · Wales · Age 47

The Granary, Hayscastle, Haverfordwest, SA62 5PW

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 31/10/2016Registered 01/11/2016

CompanyRankvs 5196+ SIC 41202 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.87× · 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.

Employees12/15 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 30/09/2024

Net Worth

£180k

Balance sheet strength

Cash

£213k

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£362k

Current Liabilities

£194k

Fixed Assets

£57k

Debtors

£56k

3avg. employees

Balance Sheet

Bank loans & overdrafts£30k
Assets less current liabilities£225k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.87+£54k
20231.86-£4k
20221.94+£5k
20211.90

Derived from filed accounts. Not audited figures.