D.C. Handrails And Ironwork Parts Limited
04169172
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 27/02/2026
Due 13/03/2027
Industry
Officers
Former
nominee secretary · Resigned 27/02/2001
nominee director · Resigned 27/02/2001
Persons with Significant Control
David Alan Collins
British · United Kingdom · Age 69
8, Riverside Way, Rowlands Gill, NE39 1EJ
Notified 06/04/2016
Former PSCs
Sandra Ann Collins
Ceased 06/04/2016
Change History
Active
Private Limited Company
UNIT 3 TEAM VALLEY BRUSH FACTORY
SWALWELL
CompanyRankvs 578+ SIC 46190 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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/06/2025
Net Worth
£13.2M
Balance sheet strength
Cash
£6.2M
Cash in the bank
Profit Before Tax
£2.9M
Bottom line earnings
Net Current Assets
£12.2M
Working capital
Current Assets
£13.7M
Current Liabilities
£1.5M
Fixed Assets
£1.1M
Debtors
£1.7M
Cost of Sales
£8.2M
Admin Expenses
£2.1M
Profit After Tax
£2.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.27 | +£2.0M |
| 2024 | 9.12 | +£1.8M |
| 2023 | 8.67 | +£1.7M |
| 2022 | 8.81 | +£1.3M |
| 2021 | 5.21 | +£1.7M |
| 2020 | 7.44 | +£767k |
| 2019 | 6.93 | — |
Derived from filed accounts. Not audited figures.