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Dks Utilities Ltd

09566325

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

37 HOLLYFIELD CRESCENT, DONCASTER, DN3 2QS
Incorporated 29/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42910
Construction of water projects

Officers

Mr Nigel Stanley Thomas Mccarthy

director · Since 29/04/2015

UTILITIES MAINTENANCE

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Nigel Mccarthy

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

British · England · Age 54

37 Holly Field Crescent, Edenthorpe, Doncaster, DN3 2QS

Notified 01/01/2017

CompanyRankvs 228+ SIC 42910 peers
69

Financial strength84th percentile among SIC peers · 21/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.73× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity11/15 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 30/04/2025

Net Worth

£373k

Balance sheet strength

Cash

£249k

Cash in the bank

Net Current Assets

£288k

Working capital

Current Assets

£393k

Current Liabilities

£106k

Fixed Assets

£121k

Debtors

£144k

0avg. employees-1

Balance Sheet

Assets less current liabilities£409k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.73+£53k
20243.80+£28k
20236.44-£9k
20225.25-£85k
20216.49+£58k
20204.42-£8k
20194.08

Derived from filed accounts. Not audited figures.