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Dennis Construction Limited

08863927

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

17 EAST STREET, OKEHAMPTON, EX20 1AS
Incorporated 28/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mrs Alison Dennis

director · Since 28/01/2014

ADMINISTRATION

BRITISH · ENGLAND · Age 58

Mr Andrew Dennis

director · Since 28/01/2014

SALES AND OPERATIONS

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mrs Alison Dennis

25–50% shares

British · England · Age 58

17, East Street, Okehampton, EX20 1AS

Notified 06/04/2016

Mr Andrew Dennis

50–75% shares

British · England · Age 62

17, East Street, Okehampton, EX20 1AS

Notified 06/04/2016

CompanyRankvs 38199+ SIC 41202 peers
49

Financial strength9th percentile among SIC peers · 2/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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38199Dennis Construction Limited
44
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.

Employees13/15 pts

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

Liquidity6/20 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 31/01/2026

Net Worth

-£18k

Balance sheet strength

Cash

£40

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£30k

Current Liabilities

£37k

Fixed Assets

£23k

Debtors

£29k

4avg. employees

Director Loans(2023)

Directors owe company£21k

Balance Sheet

Assets less current liabilities£16k
Signed by Mr Andrew Dennis 07/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.82+£17k
20250.58-£22k
20241.03-£960
20231.24—

Derived from filed accounts. Not audited figures.