Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
D C LI (Builders) Limited
- Incorporated
- 20 August 1987 (39 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Helen Li
- Owned by
- Helen LiDique Conrad Li
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Yew Tree FarmGoodworth ClatfordAndoverSP11 7QX
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Li, Helen
Secretary
British
Director
British
Born December 1951 (74)
Li, Helen
Director
British
Born February 1951 (75)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Helen Li
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1951 (75)
British
Born December 1951 (74)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,526,013
- Cash
- £32,136
- Profit
- (£172,320)
- Employees
- 17
- Debt Ratio
- 60%
- Current Ratio
- 1.6x
- Return on Equity
- -11%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £160,410 | £129,752 | £119,441 | £131,883 | £104,368 | £103,507 |
| Current Assets | £3,689,278 | £3,418,960 | £3,199,912 | £3,275,500 | £3,345,107 | £3,348,916 |
| Cash | £32,136 | £744,242 | £176,329 | £1,861,427 | £995,794 | £1,046,442 |
| Creditors (< 1 year) | £2,317,686 | £1,850,379 | £1,229,721 | £1,262,016 | £1,420,548 | £954,209 |
| Creditors (> 1 year) | £5,989 | £22,469 | £44,872 | |||
| Net Current Assets | £1,371,592 | £1,568,581 | £1,970,191 | £2,013,484 | £1,924,559 | £2,394,707 |
| Net Assets | £1,526,013 | £1,698,333 | £2,067,163 | £2,100,495 | £2,014,882 | £2,484,781 |
| Shareholder Funds | £1,526,013 | £1,698,333 | £2,067,163 | £2,100,495 | £2,014,882 | £2,484,781 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Confirmation statement with no updates | 4 April 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 May 2025 | Confirmation statement with no updates | 4 April 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 22 April 2024 | Confirmation statement with no updates | 4 April 2024 |
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