D.A. Watts & Sons Limited
03741424
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/03/1999
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 4 other boards
director · Since 06/11/2013
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 1 other board
Persons with Significant Control
Mrs Deborah Anne Watts
British · England · Age 64
Unit 1, Cottingham Way, Thrapston, NN14 4PL
Notified 06/04/2016
Mr Alan Edward Watts
British · England · Age 71
Unit 1, Cottingham Way, Thrapston, NN14 4PL
Notified 06/04/2016
Mrs Margery Denise Watts
British · England · Age 71
Unit 1, Cottingham Way, Thrapston, NN14 4PL
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 37+ SIC 43320 peers70
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
or ● the directors have not disclosed in the accounts any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the accounts are authorised for issue. Other information The other information comprises the information inc
Key FinancialsYear ending 30/04/2025
Turnover
£4.2M
Annual revenue
Net Worth
£4.3M
Balance sheet strength
Cash
£921k
Cash in the bank
Profit Before Tax
-£693k
Bottom line earnings
Net Current Assets
£2.0M
Working capital
Current Assets
£3.3M
Current Liabilities
£1.4M
Fixed Assets
£2.5M
Debtors
£1.6M
Cost of Sales
£4.1M
Gross Profit
£45k
Admin Expenses
£750k
Operating Profit
-£705k
Profit After Tax
-£672k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.46 | -£814k |
| 2024 | 2.71 | +£526k |
| 2023 | 4.27 | +£57k |
| 2022 | 2.64 | +£744k |
| 2021 | 2.18 | +£773k |
| 2020 | 53.93 | +£658k |
| 2019 | 1.81 | — |
Derived from filed accounts. Not audited figures.