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D & S Sheet Metal Limited

02734178

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 40 THURROCK COMMERCIAL CENTRE, AVELEY, RM15 4YA
Incorporated 24/07/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

24200
Manufacture of tubes, pipes, hollow profiles and related fittings, of steel

Officers

Mr Paul Richard Davis

director · Since 27/08/1992

SHEET METAL FABRICATOR

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Nicola Jane Mills

director · Since 08/09/2004

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 46

Daniel Davis

secretary · Since 25/06/2010

BRITISH

Persons with Significant Control

Mr Paul Richard Davis

50–75% shares

British · England · Age 75

Unit 40, Thurrock Commercial Centre, Aveley, RM15 4YA

Notified 06/04/2016

CompanyRankvs 31+ SIC 24200 peers
86

Financial strength91th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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 31/07/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£466k

Cash in the bank

Net Current Assets

£597k

Working capital

Current Assets

£889k

Current Liabilities

£291k

Fixed Assets

£841k

Debtors

£277k

11avg. employees

Tax at Year End

Corp tax£72k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.05-£281
20232.68+£67k
20222.20+£86k
20213.40+£47k
20202.31+£14k
20192.23+£207k
20183.23

Derived from filed accounts. Not audited figures.