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D.V.S. Plating Limited

01738434

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

23 LONDON RD, NORFOLK, PE38 9BJ
Incorporated 11/07/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25610
Treatment and coating of metals

Officers

Mr David Charles Bullas

director · Since 04/12/1991

ENGINEER

BRITISH · ENGLAND · Age 77

Also on 4 other boards

Pamela Ann Bullas

secretary · Since 22/04/2002

HOUSEWIFE

BRITISH · Age 76

Also on 2 other boards

Persons with Significant Control

Mr David Charles Bullas

75–100% shares

British · England · Age 77

The Hollies, Station Road, King's Lynn, PE33 9RR

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 19/09/1995Registered 03/10/1995
charge
satisfied

TSB FACTORS LIMITED

Created 28/07/1994Registered 06/08/1994Satisfied 25/11/1995
charge
outstanding

BARCLAYS BANK PLC

Created 05/01/1984Registered 12/01/1984

CompanyRankvs 652+ SIC 25610 peers
36

Financial strength11th percentile among SIC peers · 3/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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

-£4k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£23k

Current Liabilities

£30k

Fixed Assets

£4k

Debtors

£14k

3avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77-£7k
20230.99-£14k
20221.92

Derived from filed accounts. Not audited figures.