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Direct Engineering & Site Services Ltd

04983141

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

UNITS 1-4 HIGHLANDS PLACE FOXWOOD ROAD, CHESTERFIELD, S41 9RN
Incorporated 03/12/2003

Compliance

Last accounts

31/01/2026

unaudited abridged

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

Overdue

Industry

25620
Machining
25990
Manufacture of other fabricated metal products
33110
Repair of fabricated metal products
71129
Other engineering activities

Officers

Mrs Louise Clifford

director · Since 25/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Ryan Woolley

director · Since 25/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Direct Engineering Holdings Ltd

75–100% shares
75–100% votes

Highland Place, Foxwood Industrial Park, Chesterfield, S41 9RN

Reg: 16018891 · Companies House · Limited By Shares

Notified 23/10/2024

Former PSCs

Mrs Lyn Woolley

Ceased 28/10/2024

Mr Ray Woolley

Ceased 28/10/2024

CompanyRankvs 96+ SIC 25620 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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96Direct Engineering & Site Services Ltd
87
How is this score calculated?
Financial strength23/25 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 31/01/2026

Net Worth

£1.7M

Balance sheet strength

Cash

£880k

Cash in the bank

Net Current Assets

£949k

Working capital

Current Assets

£1.7M

Current Liabilities

£748k

Fixed Assets

£1.1M

Debtors

£713k

37avg. employees-1

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20262.27-£194k
20252.31-£747k
20242.95+£603k
20233.48—

Derived from filed accounts. Not audited figures.