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David Nicholas Construction Ltd

12399946

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

THE TOWN HALL BURNLEY ROAD, BURNLEY, BB12 8BS
Incorporated 13/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings
43290
Other construction installation

Officers

Mr Nicholas David Dunn

director · Since 13/01/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Mr Geoffrey Spencer Johnston

director · Since 08/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Nicholas David Dunn

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

British · United Kingdom · Age 37

The Town Hall, Burnley Road, Burnley, BB12 8BS

Notified 13/01/2020

Mr Geoffrey Spencer Johnston

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

British · United Kingdom · Age 63

The Town Hall, Burnley Road, Burnley, BB12 8BS

Notified 08/03/2023

CompanyRankvs 15+ SIC 41100 peers
33

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 pts

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

Longevity6/15 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 31/01/2024

Net Worth

£4k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£176k

Current Liabilities

£167k

Fixed Assets

£24k

Debtors

£38k

7avg. employees+3

Tax at Year End(2023)

Corp tax£17k
VAT£9k

Director Loans(2022)

Directors owe company£4k

Balance Sheet

Assets less current liabilities£33k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.05-£6k
20231.20+£6k£184k
20220.93
20211.00

Derived from filed accounts. Not audited figures.