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D&N Construction Limited

08491629

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

ST MARY'S HOUSE, SALISBURY, SP2 8PU
Incorporated 16/04/2013

Compliance

Last accounts

31/03/2020

total exemption full

Next accounts due

31/12/2021

Overdue

Confirmation statement

Last: 21/05/2021

Due 04/06/2022

Overdue

Industry

82990
Other business support service activities

Officers

Clifford Fry & Co (Company Secretarial) Limited

secretary · Since 16/04/2013

Also on 317 other boards

Mr David John Jacobs

director · Since 16/04/2013

BUILDER

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr David John Jacobs

75–100% shares
75–100% votes

British · United Kingdom · Age 53

St Mary's House, Netherhampton, Salisbury, SP2 8PU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

PROPERTY SPECIALISTS (UK) LIMITED

Created 03/09/2015Registered 09/09/2015
Charge
outstanding

AMICUS FINANCE PLC

Created 03/09/2015Registered 04/09/2015
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 29/10/2014Registered 08/11/2014Satisfied 09/09/2015

CompanyRankvs 99795+ SIC 82990 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

Longevity13/15 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 31/03/2020

Net Worth

-£123k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£137k

Working capital

Current Assets

£129k

Current Liabilities

£266k

Fixed Assets

£14k

Debtors

£80k

4avg. employees

Tax at Year End(2019)

Corp tax£37

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities-£123k
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent RatioImplied Profit
20200.49+£4k
20190.55

Derived from filed accounts. Not audited figures.