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D.G. Weaver Limited

00552862

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

200 GELLI ROAD, PENTRE, CF41 7LU
Incorporated 03/08/1955

Compliance

Last accounts

30/09/2025

medium

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

45112
Sale of used cars and light motor vehicles

Officers

David John Weaver

secretary · Since 13/09/1996

British

Carolann Weaver

director · Since 13/09/1996

British

David John Weaver

director

British

Former

Marleine June Weaver

secretary · Resigned 01/05/1996

Jonathan David Weaver

director · Resigned 23/01/2008

Marleine June Weaver

director · Resigned 01/05/1996

Matthew James Weaver

director · Resigned 23/01/2008

Stephanie Frances Weaver

director · Resigned 23/01/2008

CompanyRankvs 105+ SIC 45112 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

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 30/09/2025

Turnover

£11.3M

Annual revenue

Net Worth

£6.6M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Profit Before Tax

£337k

Bottom line earnings

Net Current Assets

£4.5M

Working capital

Current Assets

£5.6M

Current Liabilities

£1.0M

Fixed Assets

£2.2M

Debtors

£355k

Cost of Sales

£9.5M

Gross Profit

£1.9M

Admin Expenses

£1.7M

Operating Profit

£270k

Profit After Tax

£222k

54avg. employees-1

Tax at Year End

Corp tax£88k
VAT£125k
Dividends paid£157k

People Costs

Wages & salaries£1.8M
NI contributions£188k

Balance Sheet

Assets less current liabilities£6.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.44+£65k£2.5M
20244.94

Derived from filed accounts. Not audited figures.