Don Valley Steel Fabricators And Engineers Limited
03560872
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 11/04/2026
Due 25/04/2027
Industry
Officers
secretary · Since 08/05/1998
PROPOSED DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 3 other boards
director · Since 08/05/1998
PROPOSED DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 2 other boards
director · Since 08/05/1998
PROPOSED DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 3 other boards
director · Since 15/02/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
Also on 1 other board
Persons with Significant Control
Mrs Jayne Jean Poole
British · United Kingdom · Age 65
Don Valley Works, Sheffield, S9 3XN
Notified 05/05/2017
Mr Dennis Poole
British · United Kingdom · Age 68
Don Valley Works, Sheffield, S9 3XN
Notified 05/05/2017
Charges1 outstanding
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CompanyRankvs 77+ SIC 25110 peers78
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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
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
£2.3M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
£3.1M
Current Liabilities
£931k
Fixed Assets
£307k
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.28 | +£0 |
| 2025 | 3.28 | +£525k |
| 2024 | 2.78 | +£84k |
| 2023 | 2.71 | +£512k |
| 2022 | 2.70 | +£7k |
| 2021 | 1.79 | +£313k |
| 2020 | 1.64 | +£258k |
| 2019 | 2.03 | +£79k |
| 2018 | 2.00 | — |
Derived from filed accounts. Not audited figures.