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Dr Construction And Maintenance Services Limited

09433448

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

21 NEWNHAM AVENUE, RUISLIP, HA4 9RW
Incorporated 11/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Hannah Mary Hoban

director · Since 11/02/2015

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 48

Daniel Richardson

director · Since 11/02/2015

BUILDING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Hannah Hoban

25–50% shares
25–50% votes

British · United Kingdom · Age 48

21, Newnham Avenue, Ruislip, HA4 9RW

Notified 06/04/2016

Daniel Richardson

25–50% shares
25–50% votes

British · United Kingdom · Age 50

21, Newnham Avenue, Ruislip, HA4 9RW

Notified 06/04/2016

Former PSCs

Hannah Richardson

Ceased 28/11/2019

CompanyRankvs 27090+ SIC 43999 peers
52

Financial strength39th percentile among SIC peers · 10/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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27090Dr Construction And Maintenance Services Limited
47
How is this score calculated?
Financial strength10/25 pts

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

Employees9/15 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.

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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£938

Balance sheet strength

Cash

£4

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£53k

Current Liabilities

£62k

Fixed Assets

£21k

Debtors

£53k

2avg. employees

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£11k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.85
20240.80
20231.14

Derived from filed accounts. Not audited figures.