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De Havilland Worldwide Limited

05547789

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

THE OLD COACH HOUSE, RUGELEY, WS15 2EL
Incorporated 26/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr John Hereward De Havilland

secretary · Since 26/08/2005

BRITISH

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Mr John Hereward De Havilland

director · Since 26/08/2005

BRITISH

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Mr Alan Edmund Faulkner

director · Since 13/09/2006

ENGINEER

BRITISH · UNITED KINGDOM · Age 91

Also on 1 other board

Mr John Alfred Maxwell English

director · Since 31/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 41 other boards

Persons with Significant Control

Mr John Hereward De Havilland

25–50% shares
25–50% votes

British · England · Age 75

59, Fordhook Avenue, London, W5 3LS

Notified 26/08/2016

CompanyRankvs 136707+ SIC 82990 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 31/08/2024

Net Worth

-£238k

Balance sheet strength

Cash

£104

Cash in the bank

Net Current Assets

-£238k

Working capital

Current Assets

£4k

Current Liabilities

£243k

Balance Sheet

Assets less current liabilities-£238k
Signed by Mr J A English 21 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£1k
20230.02
20220.01
20210.01
20200.01
20190.01
20180.01

Derived from filed accounts. Not audited figures.