Dearneside Fabrications Limited
02919999
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2026
full
Next accounts due
31/12/2027
Confirmation statement
Last: 10/04/2026
Due 24/04/2027
Industry
Officers
director · Since 11/07/1997
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 6 other boards
director · Since 13/03/2013
FINANCE DIRECTOR
ENGLISH · ENGLAND · Age 54
Also on 6 other boards
Persons with Significant Control
Dearneside (Holdings) Limited
Trafalgar Works, Wallace Road, Sheffield, S3 9SR
Reg: 12407951 · Companies House · Private Limited Company
Notified 14/08/2020
Former PSCs
Mr Paul John Grant
Ceased 14/08/2020
Charges1 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 53+ SIC 25990 peers70
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/03/2026
Net Worth
£5.1M
Balance sheet strength
Cash
£2.1M
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£4.5M
Working capital
Current Assets
£6.9M
Current Liabilities
£2.4M
Fixed Assets
£36k
Debtors
£4.1M
Cost of Sales
£8.9M
Admin Expenses
£2.8M
Profit After Tax
£932k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 2.87 |
Derived from filed accounts. Not audited figures.