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D & S Engineering (Coventry) Ltd

04348382

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 1 BAYTON ROAD, COVENTRY, CV7 9EJ
Incorporated 07/01/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Richard James Maconnachie

director · Since 07/01/2002

ENGINEER

BRITISH · UNITED KINGDOM · Age 73

Dr Olaide Surajudeen Olaoye

director · Since 22/06/2023

BUSINESS TRANSFORMATION COACH

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Richard James Maconnachie

75–100% shares

British · England · Age 73

Unit 1, Bayton Road, Coventry, CV7 9EJ

Notified 07/01/2017

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 09/04/2002Registered 12/04/2002Satisfied 29/04/2016

CompanyRankvs 211+ SIC 25990 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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211D & S Engineering (Coventry) Ltd
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

£840k

Working capital

Current Assets

£1.3M

Current Liabilities

£445k

Fixed Assets

£2.5M

Debtors

£531k

36avg. employees+15

Tax at Year End(2021)

Corp tax£17k

Director Loans(2024)

Directors owe company£1k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20252.89+£482k
20241.64+£334k
20231.89+£20k
20222.11+£75k
20212.60+£171k
20202.03+£510k
20191.49-£4k
20172.61—

Derived from filed accounts. Not audited figures.