Don Valley Engineering Group Limited
06389130
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/02/2019
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 6 other boards
director · Since 15/02/2019
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 6 other boards
director · Since 15/02/2019
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 5 other boards
director · Since 19/03/2019
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 6 other boards
director · Since 19/03/2019
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 5 other boards
Persons with Significant Control
Former PSCs
Don Valley Engineering Holdings Ltd
Ceased 27/03/2019
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 3887+ SIC 64209 peers55
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 going co
Key FinancialsYear ending 31/07/2024
Net Worth
£3.9M
Balance sheet strength
Cash
£190k
Cash in the bank
Net Current Assets
-£226k
Working capital
Current Assets
£1.6M
Current Liabilities
£1.9M
Fixed Assets
£5.1M
Debtors
£1.5M
Profit After Tax
£846k
Tax at Year End
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.88 | +£1.0M |
| 2022 | 0.56 | +£665k |
| 2021 | 0.28 | -£220k |
| 2020 | 0.68 | +£2.6M |
| 2019 | 0.33 | — |
Derived from filed accounts. Not audited figures.