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D L Complete Refurbishments Limited

09307373

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

D L GROUP BUILDING, YEOVIL, BA22 8QR
Incorporated 12/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Benjamin Lyus

director · Since 28/05/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Ms Sarah Louise Watt

director · Since 23/05/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mrs Lisa Samantha Storey

director · Since 20/09/2024

HEALTH AND SAFETY MANAGER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Bl Business Management Limited

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

D L Group Building, George Smith Way, Yeovil, BA22 8QR

Reg: 15611487 · Companies House - England And Wales · Limited Company

Notified 03/12/2024

Former PSCs

Lybrook Holdings Limited

Ceased 03/12/2024

Mr Stephen Lyus

Ceased 08/09/2022

Mr David Lyus

Ceased 08/09/2022

Mr Malcolm William Lyus

Ceased 08/09/2022

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 15/01/2021Registered 23/01/2021Satisfied 17/12/2024
Charge
outstanding

LLOYDS BANK PLC

Created 24/06/2020Registered 14/07/2020

CompanyRankvs 6115+ SIC 43290 peers
56

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/03/2025

Net Worth

£576k

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£737k

Fixed Assets

£19k

Debtors

£1.1M

28avg. employees-5
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£213k
2024-£114k

Derived from filed accounts. Not audited figures.