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Daver Serrated Solutions Ltd

03784765

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

395 PETRE STREET, SOUTH YORKSHIRE, S4 8LN
Incorporated 09/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Robert David Butts

director · Since 15/11/2017

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 7 other boards

Mr Lee David Stones

director · Since 15/11/2017

SALES DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Daver Steels Ltd

Significant control

395, Petre Street, Sheffield, S4 8LN

Reg: 03129536 · England & Wales · Limited Company

Notified 16/08/2017

Former PSCs

Mr Owen John Pritchard

Ceased 17/08/2017

Mr Lee David Stones

Ceased 23/11/2020

Daver Steels Ltd

Ceased 20/11/2020

Mr Robert David Butts

Ceased 23/10/2020

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 22/03/2022Registered 30/03/2022
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 23/04/2015Registered 07/05/2015Satisfied 31/08/2017
Charge
satisfied

LLOYDS BANK PLC

Created 17/02/2015Registered 20/02/2015Satisfied 31/08/2017
Charge
satisfied

LLOYDS BANK PLC

Created 09/02/2015Registered 20/02/2015Satisfied 31/08/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 14/09/2011Registered 17/09/2011Satisfied 17/08/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/05/2003Registered 24/05/2003Satisfied 02/07/2013

CompanyRankvs 1995+ SIC 25110 peers
43

Financial strength21th percentile among SIC peers · 5/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1995Daver Serrated Solutions Ltd
53
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.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£170k

Current Liabilities

£144k

Debtors

£150k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18—
20231.17—
20227.59—
20211.10—
2020—+£0
2020—+£0
2019—+£0

Derived from filed accounts. Not audited figures.