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Dargavel Engineering Limited

03117854

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

DENE GHYLL, WORKINGTON, CA14 1YE
Incorporated 25/10/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Robin Dargavel

director · Since 25/10/1995

ENGINEER

BRITISH · UNITED KINGDOM · Age 60

Mrs Heather Barnes Dargavel

secretary · Since 31/01/2001

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Heather Barnes Dargavel

director · Since 31/12/2002

SECRETARY

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mr Robin Dargavel

50–75% shares
50–75% votes

British · England · Age 60

Dene Ghyll, Bridgefoot, Workington, CA14 1YE

Notified 18/08/2016

CompanyRankvs 1310+ SIC 43999 peers
86

Financial strength93th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.03× · 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 31/12/2024

Net Worth

£498k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£227k

Working capital

Current Assets

£448k

Current Liabilities

£221k

Fixed Assets

£275k

Debtors

£321k

5avg. employees

Balance Sheet

Assets less current liabilities£502k
Signed by 03117854 2024-01-01 2024-12-31 03117854 2024-12-31 03117854 core:RetainedEarningsAccumulatedLosses 2024-12-31 03117854 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.03+£128k
20231.33+£271k
20220.65+£96k
20210.84-£31k
20201.19+£31k
20190.95-£123k
20181.64

Derived from filed accounts. Not audited figures.