D.G. Weaver Limited
00552862
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2025
medium
Next accounts due
30/06/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
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 peers80
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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
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 5.44 | +£65k | £2.5M |
| 2024 | 4.94 | — | — |
Derived from filed accounts. Not audited figures.