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Don Valley Precision Engineers Limited

03816308

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

DON VALLEY WORKS, SHEFFIELD, S9 3XN
Incorporated 29/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Dennis Poole

secretary · Since 29/07/1999

ENGINEER

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Dennis Poole

director · Since 29/07/1999

ENGINEER

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Persons with Significant Control

Don Valley Steel Fabricators And Engineers Limited

75–100% shares
75–100% votes

Don Valley Works, Bessemer Road, Sheffield, S9 3XN

Reg: 03560872 · Companies House, Cardiff · Private Company Limited By Shares

Notified 30/04/2025

Former PSCs

Mr Dennis Poole

Ceased 30/04/2025

Mr Kevin Middleton

Ceased 31/07/2019

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 03/05/2013Registered 09/05/2013
charge
outstanding

HSBC BANK PLC

Created 02/04/2008Registered 16/04/2008
charge
outstanding

HSBC BANK PLC

Created 20/03/2007Registered 22/03/2007

CompanyRankvs 8197+ SIC 99999 peers
47

Financial strength56th percentile among SIC peers · 14/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 strength14/25 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.

Liquidity0/20 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 31/07/2025

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£100

1avg. employees

Balance Sheet

Assets less current liabilities£100
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20208985.67
20192.17-£19k
20181.78

Derived from filed accounts. Not audited figures.