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D C Developments (Engineering) Limited

02988920

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

THE COTTAGE, NORWICH, NR7 0HF
Incorporated 10/11/1994

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

25620
Machining

Officers

Mr Ian Middleton Campbell

director · Since 10/11/1994

ENGINEER

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Mr Matthew John Campbell

director · Since 14/08/2009

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr Ian Middleton Campbell

50–75% shares
50–75% votes
Appoint directors

British · England · Age 81

435, Unthank Road, Norwich, NR4 7QN

Notified 06/04/2016

Mr Matthew John Campbell

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Carlton House, 5b Elveden Close, Norwich, NR4 6AS

Notified 06/04/2016

CompanyRankvs 88+ SIC 25620 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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88D C Developments (Engineering) Limited
87
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.

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 30/04/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£771k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.8M

Current Liabilities

£458k

Fixed Assets

£984k

Debtors

£877k

29avg. employees-2

Tax at Year End

Corp tax£100k
VAT£79k

Balance Sheet

Assets less current liabilities£2.3M
Signed by Mr Ian Campbell Mr Matthew Campbell 06/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.87+£29k£1.6M
20243.85+£218k£795k
20233.59+£123k£1.4M
20222.56+£142k£642k
20213.60+£70k£1.8M
20201.96+£85k£1.8M
20191.89+£172k—
20181.69——

Derived from filed accounts. Not audited figures.