Durham Sheet Metal Works Limited
00543544
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 28/05/2026
Due 11/06/2027
Industry
Officers
director · Since 08/10/1991
DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 4 other boards
director · Since 01/12/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
secretary · Since 01/01/2016
Former
secretary · Resigned 19/04/2007
director · Resigned 19/04/2007
secretary · Resigned 31/12/2015
Persons with Significant Control
Dsm Fabrications Limited
Progress House, Templetown, South Shields, NE33 5TE
Reg: 05449883 · Companies House · Private Company Limited By Shares
Notified 06/04/2016
Former PSCs
Mr William Thomas Gracie
Ceased 06/04/2016
Charges2 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
TEMPLETOWN
TYNE AND WEAR
CompanyRankvs 137+ SIC 25110 peers76
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£840k
Balance sheet strength
Cash
£274k
Cash in the bank
Net Current Assets
£652k
Working capital
Current Assets
£1.2M
Current Liabilities
£565k
Fixed Assets
£232k
Debtors
£772k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.15 |
Derived from filed accounts. Not audited figures.