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Develotec Design And Build Limited

09666873

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

CASTLE FARM BARN NORTH DENMEAD ROAD, FAREHAM, PO17 6EX
Incorporated 02/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Steven David Neal

director · Since 02/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Mr Jeffrey Raymond Hind Mould

director · Since 01/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Jeffrey Raymond Hind Mould

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

Castle Farm Barn North, Denmead Road, Fareham, PO17 6EX

Notified 06/04/2016

Mr Steve Neal

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

Castle Farm Barn North, Denmead Road, Fareham, PO17 6EX

Notified 11/07/2016

Mr Luke Jay Cannell

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 45

Castle Farm Barn North, Denmead Road, Fareham, PO17 6EX

Notified 25/05/2026

CompanyRankvs 5824+ SIC 43999 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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5824Develotec Design And Build Limited
75
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.

Employees13/15 pts

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

Liquidity16/20 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

£750k

Balance sheet strength

Cash

£321k

Cash in the bank

Net Current Assets

£245k

Working capital

Current Assets

£577k

Current Liabilities

£332k

Fixed Assets

£637k

Debtors

£255k

4avg. employees

Balance Sheet

Assets less current liabilities£882k
Signed by Mr Jeffrey Mould Mr Steven Neal 14 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74-£56k
20241.99+£20k
20232.48—

Derived from filed accounts. Not audited figures.