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Distinctive Paving & Groundworks Ltd

10492034

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O: BLUE SKY ACCOUNTANTS LIMITED INNOVATION CENTRE MEDWAY, CHATHAM, ME5 9FD
Incorporated 22/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways

Officers

Mr Joe Paul Davies

director · Since 22/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 1 other board

Mrs Alice Davies

director · Since 01/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Mr Joe Paul Davies

75–100% shares

British · England · Age 29

8, Albion Road, Chatham, ME5 8SR

Notified 22/11/2016

CompanyRankvs 655+ SIC 42110 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.17× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Longevity10/15 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 30/11/2024

Net Worth

£909k

Balance sheet strength

Cash

£175k

Cash in the bank

Net Current Assets

£475k

Working capital

Current Assets

£625k

Current Liabilities

£150k

Fixed Assets

£434k

Debtors

£450k

0avg. employees

Tax at Year End(2022)

VAT£3k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.17+£171k
20234.32+£517k
20224.31+£23k£65k
20215.12+£188k£728k
20202.28-£104k
201923.34+£30k
20182.22

Derived from filed accounts. Not audited figures.