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David Lee Thomas Construction Limited

13972047

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 6E PEEL HALL BUSINESS PARK, BLACKPOOL, FY4 5JX
Incorporated 11/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Ryan Lee Wilson

director · Since 11/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Persons with Significant Control

Mr Adam David Webb

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

British · England · Age 39

Unit 6e Peel Hall Business Park, Peel Road, Blackpool, FY4 5JX

Notified 11/03/2022

Mr Ryan Lee Wilson

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

British · England · Age 39

Unit 6e Peel Hall Business Park, Peel Road, Blackpool, FY4 5JX

Notified 11/03/2022

Mr Freddie Thomas Darwen

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

British · England · Age 36

Unit 6e Peel Hall Business Park, Peel Road, Blackpool, FY4 5JX

Notified 11/03/2022

CompanyRankvs 78684+ SIC 41100 peers
31

Financial strength17th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

Liquidity6/20 pts

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

Longevity4/15 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

-£5k

Balance sheet strength

Cash

£309

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£264k

Current Liabilities

£310k

Fixed Assets

£94k

Debtors

£234k

0avg. employees-3

Balance Sheet

Assets less current liabilities£48k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£5k
20230.96

Derived from filed accounts. Not audited figures.