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Don Valley Engineering Construction Limited

03856995

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SANDALL STONES ROAD, DONCASTER, DN3 1QR
Incorporated 11/10/1999

Compliance

Last accounts

31/07/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

43290
Other construction installation

Officers

Mr Lee Anthony Ashurst

director · Since 25/06/2007

ENGINEERING

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Mr Stuart Frazer Doleman

director · Since 01/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mr Andrew James Priestley

director · Since 27/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 6 other boards

Mr Christopher Anthony Ashurst

director · Since 01/08/2019

CONSTRUCTION DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Don Valley Engineering Group Limited

75–100% shares
75–100% votes

Sandall Stones Road, Kirk Sandall Industrial Estate, Doncaster, DN3 1QR

Reg: 06389130 · Companies House · Limited Company

Notified 11/05/2020

Former PSCs

Don Valley Engineering Holdings Ltd

Ceased 11/05/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 27/03/2019Registered 03/04/2019
charge
outstanding

BARCLAYS BANK PLC

Created 26/07/2011Registered 04/08/2011

CompanyRankvs 1037+ SIC 43290 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.19× · 12/20
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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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 31/07/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£8.2M

Current Liabilities

£6.9M

Fixed Assets

£161k

Debtors

£6.7M

26avg. employees-3

Tax at Year End(2021)

Corp tax£38k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19+£206k
20241.33+£502k
20222.02-£95k
20212.59+£178k
20201.80+£95k
20191.68

Derived from filed accounts. Not audited figures.