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Disc Construction And Maintenance Ltd

12455236

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

UNIT 3, OLDHAM, OL4 1HR
Incorporated 11/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Bryn David Jones

director · Since 11/02/2020

JOINER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Bryn David Jones

25–50% shares
25–50% votes

British · England · Age 46

43, High Street, Oldham, OL3 6HS

Notified 11/02/2020

Mr John James Quinlan

25–50% shares
25–50% votes

British · England · Age 43

43, High Street, Oldham, OL3 6HS

Notified 11/02/2020

CompanyRankvs 24045+ SIC 43999 peers
52

Financial strength55th percentile among SIC peers · 14/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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24045Disc Construction And Maintenance Ltd
51
How is this score calculated?
Financial strength14/25 pts

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

Employees4/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£64k

Current Liabilities

£46k

Fixed Assets

£320

1avg. employees

Balance Sheet

Assets less current liabilities£19k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40-£39k
20241.83-£15k
20231.38—

Derived from filed accounts. Not audited figures.