Don Valley Engineering Company Limited
00439915
Healthy
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/07/2025
medium
Next accounts due
30/04/2027
Confirmation statement
Last: 18/12/2025
Due 01/01/2027
Industry
Officers
director · Since 01/08/2010
ENGINEER
BRITISH · ENGLAND · Age 59
Also on 6 other boards
director · Since 01/08/2010
ENGINEER
BRITISH · ENGLAND · Age 57
Also on 5 other boards
director · Since 04/10/2017
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 6 other boards
director · Since 01/12/2017
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 5 other boards
director · Since 27/03/2019
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 6 other boards
Persons with Significant Control
Don Valley Engineering Group Ltd
Sandall Stones Road, Kirk Sandall Industrial Estate, Doncaster, DN3 1QR
Reg: 06389130 · Companies House · Limited Company
Notified 29/05/2020
Former PSCs
Don Valley Engineering Holdings Ltd
Ceased 29/05/2020
Charges5 outstanding
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CompanyRankvs 361+ SIC 28990 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/07/2025
Turnover
£19.2M
Annual revenue
Net Worth
£3.0M
Balance sheet strength
Cash
£3.6M
Cash in the bank
Profit Before Tax
£1.7M
Bottom line earnings
Net Current Assets
£2.9M
Working capital
Current Assets
£13.8M
Current Liabilities
£10.9M
Fixed Assets
£131k
Debtors
£9.3M
Cost of Sales
£15.4M
Gross Profit
£3.7M
Admin Expenses
£2.1M
Operating Profit
£1.7M
Profit After Tax
£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.26 | +£1.3M |
| 2024 | 1.19 | +£95k |
| 2022 | 1.25 | +£2k |
| 2021 | 1.36 | +£134k |
| 2020 | 1.47 | +£482k |
| 2019 | 1.20 | — |
Derived from filed accounts. Not audited figures.