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De Havilland Fabrication & Welding Limited

03203844

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

LAWRENCE LAND QUARHOUSE LANE, STROUD, GL5 2RR
Incorporated 24/05/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mrs Judith Elaine Jewell

secretary · Since 24/05/1996

S/E ENGINEER

BRITISH · ENGLAND · Age 71

Also on 17 other boards

Mrs Judith Elaine Jewell

director · Since 24/05/1996

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 17 other boards

Mr William Christopher Ryan

director · Since 24/05/1996

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Mr Alan Eric Ford

director · Since 01/06/2012

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Ryanford Limited

75–100% shares
75–100% votes
Appoint directors

Lawrence Land, Quarhouse Lane, Stroud, GL5 2RR

Reg: 10062031 · Companies House · Limited Company

Notified 01/06/2023

Former PSCs

Mrs Judith Elaine Jewell

Ceased 01/06/2023

Mr Alan Eric Ford

Ceased 01/05/2023

Mr William Christopher Ryan

Ceased 01/06/2023

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/12/2021Registered 09/12/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/08/2009Registered 29/08/2009
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 22/02/2007Registered 27/02/2007
charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED

Created 31/08/2001Registered 01/09/2001Satisfied 17/03/2006
charge
satisfied

MIDLAND BANK PLC

Created 25/11/1996Registered 28/11/1996Satisfied 25/10/2007

CompanyRankvs 1089+ SIC 25990 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1089De Havilland Fabrication & Welding Limited
78
How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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 31/05/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£442k

Cash in the bank

Net Current Assets

£683k

Working capital

Current Assets

£1.5M

Current Liabilities

£784k

Fixed Assets

£472k

Debtors

£995k

32avg. employees

Tax at Year End

Corp tax£137k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87+£310k
20241.27+£303k
20231.16+£226k
20221.13-£309k
20211.43—

Derived from filed accounts. Not audited figures.