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D & D Fabrications (Runcorn) Limited

01375967

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

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUB B STATION OLD POWER STATION, RUNCORN, WA7 4DS
Incorporated 29/06/1978

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Christopher Roy Green

director · Since 20/07/1991

ENGINEER

BRITISH · ENGLAND · Age 65

Ms Jacqueline Ann Green

secretary · Since 05/04/1993

SECRETARY

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Ms Jacqueline Ann Green

director · Since 16/11/1994

SECRETARY

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Christopher Roy Green

50–75% shares

British · England · Age 65

Sub B Station, Old Power Station, Runcorn, WA7 4DS

Notified 12/07/2016

Ms Jacquline Ann Green

25–50% shares

British · England · Age 62

Sub B Station, Old Power Station, Runcorn, WA7 4DS

Notified 12/07/2016

CompanyRankvs 1187+ SIC 25110 peers
67

Financial strength52th percentile among SIC peers · 13/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1187D & D Fabrications (Runcorn) Limited
67
How is this score calculated?
Financial strength13/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 05/04/2025

Net Worth

£37k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£130k

Current Liabilities

£118k

Fixed Assets

£70k

Debtors

£64k

11avg. employees

Tax at Year End

VAT£24k

Balance Sheet

Assets less current liabilities£83k
Signed by Mr Christopher Green 18/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.10-£9k£480k
20241.16-£15k£99k
20231.39+£3k£471k
20221.52-£9—
20211.51+£3k£346k
20201.86+£9k£388k
20191.66-£430£196k
20181.59—£670k

Derived from filed accounts. Not audited figures.