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Dynatherm Limited

01291565

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

17 SHERWOOD ROAD, BROMSGROVE, B60 3DR
Incorporated 21/12/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Steven Dale Witt

director · Since 12/03/2020

DIRECTOR

AMERICAN · UNITED STATES · Age 66

Mrs Stacey Hollier

director · Since 25/09/2024

NONE

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Wittsend Holdings Limited

75–100% shares
75–100% votes
Appoint directors

17 Sherwood Road, Aston Fields Industrial Estate, Bromsgrove, B60 3DR

Reg: 12414071 · Uk · Company Limited By Shares

Notified 09/03/2020

Former PSCs

Mr John William Beckett

Ceased 09/03/2020

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2024Registered 20/11/2024
Charge
satisfied

ASSET ADVANTAGE LIMITED

Created 15/07/2020Registered 15/07/2020Satisfied 22/11/2024
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 27/10/2008Registered 31/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/10/2008Registered 28/10/2008Satisfied 14/07/2020
charge
satisfied

HSBC BANK PLC

Created 22/01/2001Registered 30/01/2001Satisfied 12/03/2009
charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED

Created 28/06/2000Registered 30/06/2000Satisfied 12/03/2009
charge
satisfied

LLOYDS BANK PLC

Created 13/01/1984Registered 17/01/1984Satisfied 31/10/2008

CompanyRankvs 650+ SIC 25110 peers
70

Financial strength84th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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650Dynatherm Limited
76
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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

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

£699k

Balance sheet strength

Cash

£530k

Cash in the bank

Net Current Assets

£576k

Working capital

Current Assets

£1.4M

Current Liabilities

£788k

Fixed Assets

£159k

Debtors

£602k

Profit After Tax

£223k

18avg. employees

Tax at Year End

Corp tax£150k
Dividends paid£100k

Balance Sheet

Assets less current liabilities£735k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.73+£127k
20231.89+£123k
20222.17+£48k
20211.64-£127k
20201.86-£25k
20202.25—

Derived from filed accounts. Not audited figures.