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D & A Sheet Metal Ltd

03541528

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

31 WENLOCK WAY, LEICESTER, LE4 9HU
Incorporated 06/04/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Ashwin Patel

director · Since 01/05/1998

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Ashwin Patel

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

British · England · Age 63

Sharman Fielding House, The Oval, Leicester, LE1 7EA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/11/2015Registered 16/11/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2007Registered 03/03/2007Satisfied 09/06/2011

CompanyRankvs 2286+ SIC 25990 peers
58

Financial strength21th percentile among SIC peers · 5/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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.

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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£834k

Cash in the bank

Net Current Assets

£898k

Working capital

Current Assets

£1.3M

Current Liabilities

£383k

Fixed Assets

£205k

Debtors

£394k

16avg. employees-1

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.34
20243.24
20233.67
20222.85+£45k
20214.82+£156k
20202.00+£156k
20191.91

Derived from filed accounts. Not audited figures.