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Dk Building & Maintenance Services Ltd

12856868

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

153A NOTTINGHAM ROAD, NOTTINGHAM, NG6 0FU
Incorporated 03/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Stephen Richard Dillon

director · Since 03/09/2020

CARPENTER

ENGLISH · ENGLAND · Age 47

Mr Andrew William Kendall

director · Since 03/09/2020

CARPENTER

ENGLISH · ENGLAND · Age 48

Persons with Significant Control

Mr Andrew William Kendall

25–50% shares
25–50% votes

English · England · Age 48

44, Rockford Road, Nottingham, NG5 1JX

Notified 03/09/2020

Mr Stephen Richard Dillon

25–50% shares
25–50% votes

English · England · Age 47

153a, Nottingham Road, Nottingham, NG6 0FU

Notified 03/09/2020

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY) (COMPANY NUMBER SC001111)

Created 17/04/2025Registered 24/04/2025

CompanyRankvs 5958+ SIC 41201 peers
58

Financial strength83th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

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 30/09/2025

Net Worth

£105k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£162k

Current Liabilities

£140k

Fixed Assets

£143k

Debtors

£83k

12avg. employees

Tax at Year End

Corp tax£20k
VAT£45k

Director Loans

Company owes directors£890

Balance Sheet

Assets less current liabilities£165k
Signed by Mr A W Kendall 8 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.16-£18k£892k
20241.19-£9k£795k
20231.38+£27k£1.4M
20221.81+£96k£596k
20211.18

Derived from filed accounts. Not audited figures.