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D&A Construction Limited

12266608

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LEYTONSTONE HOUSE 3 HANBURY DRIVE, LONDON, E11 1GA
Incorporated 16/10/2019

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

64921
64921

Officers

Mr Daniel Paul Pearson

director · Since 16/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 6 other boards

Mr Anthony Jonathan Pearson

director · Since 16/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Daniel Paul Pearson

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Leytonstone House, 3 Hanbury Drive, London, E11 1GA

Notified 16/10/2019

Mr Anthony Jonathan Pearson

25–50% shares
25–50% votes

British · England · Age 42

Leytonstone House, 3 Hanbury Drive, London, E11 1GA

Notified 16/10/2019

Mrs Carol Joyce Pearson

25–50% shares
25–50% votes

British · England · Age 77

Leytonstone House, 3 Hanbury Drive, London, E11 1GA

Notified 29/09/2020

Mr Keith Anthony Pearson

25–50% shares
25–50% votes

British · England · Age 79

Leytonstone House, 3 Hanbury Drive, London, E11 1GA

Notified 29/09/2020

Charges1 outstanding

Charge
outstanding

MR K A PEARSON · MRS C J PEARSON

Created 29/09/2020Registered 18/10/2020

CompanyRankvs 224+ SIC 64921 peers
57

Financial strength61th percentile among SIC peers · 15/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 8.54× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees10/15 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.

Longevity7/15 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 30/11/2025

Net Worth

£36k

Balance sheet strength

Cash

£420

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£3.7M

Current Liabilities

£438k

Debtors

£3.7M

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20258.54+£10k
20248.74+£22k
20238.69—

Derived from filed accounts. Not audited figures.