Donald Utting & Son Limited
00645875
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/06/2025
Due 26/06/2026
Industry
Officers
director · Since 12/06/1991
MOTOR ENGINEER
BRITISH · ENGLAND · Age 69
Also on 11 other boards
Persons with Significant Control
Mr David John Utting
British · England · Age 69
2, Goldsmith Street, Norwich, NR2 4QE
Notified 12/06/2016
Charges1 outstanding
HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD
CompanyRankvs 19+ SIC 28990 peers79
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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 31/12/2024
Net Worth
£10.1M
Balance sheet strength
Cash
£2.7M
Cash in the bank
Net Current Assets
£2.3M
Working capital
Current Assets
£3.4M
Current Liabilities
£1.1M
Fixed Assets
£9.2M
Debtors
£661k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.09 | +£452k |
| 2023 | 3.48 | +£2.2M |
| 2022 | 2.13 | +£1.8M |
| 2021 | 1.27 | +£1.1M |
| 2020 | 0.86 | +£672k |
| 2019 | 0.59 | +£954k |
| 2018 | 0.48 | +£579k |
| 2017 | 0.45 | — |
Derived from filed accounts. Not audited figures.