Back to search

Dcn Bearings And Engineering Ltd

04148544

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

11 HALESOWEN ROAD, NETHERTON, WEST MIDLANDS, DY2 9QG
Incorporated 26/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Donald Chilton

director · Since 12/02/2001

TURNER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr David Gareth Newton

director · Since 12/02/2001

OFFICE MANAGER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr David Gareth Newton

25–50% shares

British · England · Age 57

11 Halesowen Road, Netherton, West Midlands, DY2 9QG

Notified 30/06/2016

Mr Donald Chilton

25–50% shares

British · England · Age 58

11 Halesowen Road, Netherton, West Midlands, DY2 9QG

Notified 30/06/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 15/08/2008Registered 28/08/2008

CompanyRankvs 1292+ SIC 32990 peers
72

Financial strength79th percentile among SIC peers · 20/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Barnagore Jute Factory Plc(The)
90
2C W Fletcher & Sons Limited
90
3Jepson & Co Limited
90
4Wallgate Limited
90
5F.Ball And Co. Limited
90
6Rotalink Limited
90
7Vale Mill (Rochdale) Limited
90
8H. Jarvis Ltd
90
9Tricogen Laboratories Limited
90
10Silent Gliss Limited
90
1292Dcn Bearings And Engineering Ltd
82
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/01/2025

Net Worth

£260k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£246k

Current Liabilities

£90k

Fixed Assets

£111k

8avg. employees-1

Balance Sheet

Assets less current liabilities£279k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.73-£23k
20242.10+£54k
20231.65+£37k
20221.61+£6k
20212.10—

Derived from filed accounts. Not audited figures.