Company Overview
Design-Pile-Construct Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 February 2022. Design-Pile-Construct Ltd has been in business for 4 years and 2 months. The accounts status is micro entity and the accounts are next due on Saturday 30 May 2026.
Registered Address

Manor Farm Calcutt, Cricklade, Swindon, SN6 6JR
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Companies House Data
Company NameDESIGN-PILE-CONSTRUCT LTD
Company Number13888377
Registered Office AddressManor Farm Calcutt
 Cricklade
 SN6 6JR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/02/2022
Accounting Reference Date Day30
Accounting Reference Date Month8
Accounts Next Due Date30/05/2026
Accounts Last Made Up Date30/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/03/2023
Directors & Members
Show Resigned
Dermot Conlon - Director
(British, 61 years old, born November 1965)
Appointed 18 July 2022
Active
Rob Mitchell - Director
(British, 38 years old, born August 1988)
Appointed 22 July 2022
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Dermot Conlon
No companies found
Rob Mitchell
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Aug-2024 31-Aug-2022
Balance Sheet
Fixed Assets 0 0
Current Assets 100 100
Creditors Due Within One Year 0 0
Working Cap 100 100
Total Assets Less Current Liabilities 100 100
Long-term Liabilities 0 0
Net Assets 100 100
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Aug-2024 31-Aug-2022
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds 100.0% 100.0%
Capital Employed - -
Total Assets Less Current Liabilities 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Aug-2024 31-Aug-2022
Liquidity Ratio 100.0 100.0
Solvency Ratio
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Aug-2024 31-Aug-2022
Assets 100 100
Debt 0 0
Net Assets/Debt 100 100
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registered office address changed from Manor Farm Calcutt Cricklade Swindon SN6 6JR England to 2 Hampden Road Flitwick Bedford MK45 1HX on 25 July 2025
Confirmation statement made on 18 July 2025 with no updates
Confirmation statement made on 18 July 2024 with no updates
Previous accounting period shortened from 31 August 2023 to 30 August 2023
Confirmation statement made on 18 July 2023 with no updates
Registered office address changed from Manor Farm Calcutt Cricklade Swindon SN6 6JR England to Manor Farm Calcutt Cricklade Swindon SN6 6JR on 2 February 2023
Previous accounting period shortened from 28 February 2023 to 31 August 2022
Director's details changed for Mr Dermot Conlon on 22 July 2022
Change of details for Mr Dermot Conlon as a person with significant control on 21 July 2022
Appointment of Mr Rob Mitchell as a director on 22 July 2022
Registered office address changed from 20-22 Wenlock Road London N1 7GU England to Manor Farm Calcutt Cricklade Swindon SN6 6JR on 4 August 2022
Confirmation statement made on 18 July 2022 with updates
Appointment of Mr Dermot Conlon as a director on 18 July 2022
Termination of appointment of James George Gary Jan Rumley as a director on 18 July 2022
Notification of Dermot Conlon as a person with significant control on 6 July 2022
Cessation of James George Gary Jan Rumley as a person with significant control on 18 July 2022
Incorporation

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