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D & S Precision Coatings Limited

04706071

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BRIGHAM HOUSE, BIGGLESWADE, SG18 0LD
Incorporated 20/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25610
Treatment and coating of metals

Officers

Mr Daniel Douglas Dormer

secretary · Since 20/03/2003

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mr Daniel Douglas Dormer

director · Since 20/03/2003

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mr Steven Paul Rootsey

director · Since 20/03/2003

SALES DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Daniel Douglas Dormer

50–75% shares
50–75% votes
Appoint directors

British · England · Age 59

Brigham House, 93 High Street, Biggleswade, SG18 0LD

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2010Registered 19/02/2010
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 04/08/2006Registered 08/08/2006
charge
satisfied

AIB GROUP (UK) PLC

Created 16/01/2004Registered 22/01/2004Satisfied 30/12/2006
charge
outstanding

SUNLEY INDUSTRIAL LIMITED

Created 09/06/2003Registered 16/06/2003

CompanyRankvs 139+ SIC 25610 peers
69

Financial strength68th percentile among SIC peers · 17/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.92× · 20/20
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 strength17/25 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 31/03/2025

Net Worth

£168k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£212k

Current Liabilities

£73k

Fixed Assets

£48k

Debtors

£165k

13avg. employees

Balance Sheet

Assets less current liabilities£187k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.92+£17k
20242.70+£6k
20232.92+£17k
20222.72+£11k
20213.14

Derived from filed accounts. Not audited figures.