Company Overview
Dacre Construction Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 08 February 2018, so this is a well established company. Dacre Construction Limited has been in business for 8 years and 1 month. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

6 Brunswick Street, Carlisle, Cumbria, CA1 1PN
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Companies House Data
Company NameDACRE CONSTRUCTION LIMITED
Company Number11194808
Registered Office Address6 Brunswick Street
 CA1 1PN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/02/2018
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/03/2019
Directors & Members
Charles Chamberlain - Director
(British, 66 years old, born December 1960)
Appointed 08 February 2018
 Active
George Chamberlain - Director
(British, 68 years old, born January 1958)
Appointed 08 February 2018
 Active
Roger Chamberlain - Director
(British, 62 years old, born April 1964)
Appointed 08 February 2018
 Active
Ruth Chamberlain - Director
(British, 32 years old, born September 1994)
Appointed 04 March 2022
 Active
Tom Chamberlain - Director
(British, 41 years old, born August 1985)
Appointed 01 June 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Charles Chamberlain
BLENCOWE LIME CO.,LIMITED(THE)
CULTRAM CLOSE MANAGEMENT COMPANY LTD
EDGE TIMBER FRAME LIMITED
GRANT LIMITED
GRANT PLANT HIRE LIMITED
LYON GROUP HOLDINGS
LYON LEISURE LIMITED
PITCAIRN CLOSE RESIDENTS MANAGEMENT COMPANY LIMITED
SURSUM TUUS LIMITED
George Chamberlain
No companies found
Roger Chamberlain
No companies found
Ruth Chamberlain
PITCAIRN CLOSE MANAGEMENT COMPANY LTD
Tom Chamberlain
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,139,780 2,139,780 1,592,819
Creditors Due Within One Year 1,864,053 1,864,053 1,586,168
Working Cap 275,727 275,727 6,651
Total Assets Less Current Liabilities 275,727 275,727 6,651
Long-term Liabilities 0 0 0
Net Assets 275,727 275,727 6,651
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 275,727 275,727 6,651
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 1.6% 1.6% 0.3%
Cash Bank In Hand 44.9% 44.9% 2.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 87.1% 87.1% 99.6%
Net Current Assets Liabilities 12.9% 12.9% 0.4%
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 12.9% 12.9% 0.4%
Capital Employed - - -
Total Assets Less Current Liabilities 12.9% 12.9% 0.4%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 2,139,780 2,139,780 1,592,819
Debt 1,864,053 1,864,053 1,586,168
Net Assets/Debt 275,727 275,727 6,651

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
Other Business around CA1 1PN
BEXLEY WOODCRAFT LIMITED
6 BRUNSWICK STREET, CARLISLE, CUMBRIA, CA1 1PN
BESPOKE STAIRWAYS LIMITED
6 Brunswick Street, Carlisle, Cumbria, CA1 1PN
M.R.H.MINERALS LIMITED
6 BRUNSWICK STREET, CARLISLE, CUMBRIA, CA1 1PN
BLENCOWE LIME CO.,LIMITED(THE)
6 BRUNSWICK STREET, CARLISLE, CUMBRIA, CA1 1PN
KELSICK HOUSE FARM LIMITED
6 BRUNSWICK STREET, CARLISLE, CUMBRIA, CA1 1PN
GREENACRES AGRICULTURAL PARTNERSHIP LTD
6 Brunswick Street, Carlisle, Cumbria, CA1 1PN
COUNTRY STYLE WINDOWS LIMITED
6 BRUNSWICK STREET, CARLISLE, CUMBRIA, CA1 1PN
BILLINGVIEWS LIMITED
6 Brunswick Street, Carlisle, Cumbria, CA1 1PN
CARLISLE LEGAL COSTING LIMITED
6 Brunswick Street, Carlisle, Cumbria, CA1 1PN
TANGO PRIMERO LIMITED
6 Brunswick Street, Carlisle, Cumbria, CA1 1PN
Document Filings
Confirmation statement made on 24 May 2025 with no updates
Confirmation statement made on 24 May 2024 with updates
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Particulars of variation of rights attached to shares
Statement of capital following an allotment of shares on 25 October 2023
Confirmation statement made on 24 May 2023 with no updates
Registration of charge 111948080001, created on 30 August 2022
Confirmation statement made on 24 May 2022 with no updates
Appointment of Mr Tom Chamberlain as a director on 1 June 2022
Appointment of Ms Ruth Chamberlain as a director on 4 March 2022
Confirmation statement made on 24 May 2021 with no updates
Confirmation statement made on 24 May 2020 with no updates
Confirmation statement made on 24 May 2019 with no updates
Director's details changed for Mr Roger James Chamberlain on 8 February 2018
Confirmation statement made on 24 May 2018 with updates
Director's details changed for Mr Cyril Roger James Chamberlain on 8 February 2018
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