−£36k
−1464%vs Sept 2024Active12206764Private limited companyChesterfield
DANIEL PHILLIPS CONSTRUCTION LTD
E27/10001
Summary
DANIEL PHILLIPS CONSTRUCTION LTD is an active private limited company (company number 12206764) incorporated on 13 September 2019, registered in Chesterfield. Its registered activity is construction of domestic buildings (SIC 41202). Latest micro accounts cover the period ending 30 September 2025, showing net assets of −£36k, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 1464% on the prior period (£2,670).
Peer position · net assets
By net assets it sits in the bottom quarter of 936 comparable companies in Sheffield (median £3,026, upper quartile £52k).
02
Key dates
- Incorporated
- 13 September 20197 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 27 September 2027in 340 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
3
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£36k | — | — | £33k | — | — | 3 |
| 30 September 2024 | £2,670 | — | — | £23k | — | — | 3 |
Current ratio-0.01Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-36,413 at 2025-09-30 |
| −8 | Net assets falling-1463.8% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio -0.01 |
| +8 | EstablishedIncorporated 2019-09-13 (7 years) |
| 27 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Daniel Phillips
- has significant influence or control
- Mrs Kerry Blake
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 340 days
- Next accounts duein 251 days
- Accounts period endNet liabilities £36k · micro accounts
- Accounts period endNet assets £2,670 · micro accounts
- Incorporated
08
Similar companies in Sheffield
- SHEFFIELD PROPERTY RENOVATIONS LTDBarnsley · inc. Sept 2019
- KDC BILLINGHAY LTDRetford · inc. Sept 2019
- G&B CONSTRUCTION (YORKSHIRE) LIMITEDSheffield · inc. Sept 2019
- LINFITT CONSTRUCTION AND MAINTENANCE LTDGrimsby · inc. Aug 2019
- SILVER PROPERTY HOMES LTDRotherham · inc. Oct 2019
- MLA DESIGN AND BUILD LIMITEDGrimsby · inc. Aug 2019
All companies incorporated on 13 September 2019 · in Sept 2019.
09
Reminders for DANIEL PHILLIPS CONSTRUCTION LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.