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Daventry Metal Products Limited

01380188

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LOW MARCH, DAVENTRY, NN11 4SD
Incorporated 25/07/1978

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Leonard Edward Childs

director · Since 20/02/1992

CHAIRMAN

BRITISH · ENGLAND · Age 77

Also on 12 other boards

Mrs Barbara Childs

director · Since 01/07/2011

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr William Leonard Childs

director · Since 01/01/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 2 other boards

Mr William Leonard Childs

secretary · Since 20/08/2020

Also on 2 other boards

Persons with Significant Control

Daventry Welding Co

75–100% shares

Low March, Low March Industrial Estate, Low March, Daventry, NN11 4SD

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MORLEY POOLED PENSIONS LIMITED

Created 24/03/2004Registered 13/04/2004Satisfied 23/03/2021
charge
satisfied

BARCLAYS BANK PLC,

Created 23/03/1994Registered 31/03/1994Satisfied 03/02/2017
charge
satisfied

BARCLAYS BANK PLC.

Created 23/03/1994Registered 31/03/1994Satisfied 03/02/2017
charge
satisfied

BARCLAYS BANK PLC

Created 18/11/1992Registered 08/12/1992Satisfied 03/02/2017
charge
satisfied

BARCLAYS BANK PLC

Created 08/06/1989Registered 26/06/1989Satisfied 16/08/1996
charge
satisfied

BARCLAYS BANK PLC

Created 12/05/1988Registered 19/05/1988Satisfied 03/02/2017
charge
satisfied

BARCLAYS BANK PLC

Created 15/03/1982Registered 25/03/1982Satisfied 03/02/2017
charge
satisfied

BARCLAYS BANK PLC

Created 09/11/1981Registered 13/11/1981Satisfied 03/02/2017
charge
satisfied

BARCLAYS BANK PLC

Created 06/09/1978Registered 11/09/1978Satisfied 23/03/2021

CompanyRankvs 170+ SIC 25990 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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170Daventry Metal Products Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£4.7M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£4.4M

Current Liabilities

£811k

Fixed Assets

£1.7M

Debtors

£1.5M

49avg. employees

Tax at Year End

Corp tax£236k

Balance Sheet

Assets less current liabilities£5.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20255.44+£1.0M
20244.40+£716k
20233.86+£1.3M
20222.30+£715k
20202.83-£30k
20192.52—

Derived from filed accounts. Not audited figures.