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Design And Build Developments Limited

08861641

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

ROOD END HOUSE, DUNMOW, CM6 1DA
Incorporated 27/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Terence Brian John Smith

secretary · Since 27/01/2014

Also on 1 other board

Mr Terence Brian John Smith

director · Since 27/01/2014

CONSTRUCTION

BRITISH · ENGLAND · Age 52

Also on 1 other board

Ms Victoria Jacobs Smith

director · Since 10/05/2021

HEALTH CARE

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Terence Smith

75–100% shares

British · England · Age 52

Rood End House, Stortford Road, Dunmow, CM6 1DA

Notified 27/01/2017

Former PSCs

Mr Terence Smith

Ceased 30/06/2026

CompanyRankvs 10610+ SIC 41100 peers
72

Financial strength77th percentile among SIC peers · 19/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

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.

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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£72k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£224k

Current Liabilities

£160k

Fixed Assets

£65k

Debtors

£219k

3avg. employees+1

Balance Sheet

Bank loans & overdrafts£56k
Assets less current liabilities£128k
Signed by 08861641 2024-02-01 2025-01-31 08861641 2025-01-31 08861641 bus: 1 1 2025-01-31 08861641 bus:OrdinaryShareClass1 bus:NonPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39-£18k
20241.39
20231.08

Derived from filed accounts. Not audited figures.