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Daventry Metal Finishers Limited

07855345

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

12 BENTLEY WAY, DAVENTRY, NN11 8QH
Incorporated 21/11/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

25610
Treatment and coating of metals

Officers

Mr Philip Anthony Morris

director · Since 21/11/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 6 other boards

Persons with Significant Control

Mr Philip Anthony Morris

75–100% shares
75–100% votes
Appoint directors

British · England · Age 47

12, Bentley Way, Daventry, NN11 8QH

Notified 06/04/2016

Former PSCs

Andrew John Adams

Ceased 10/10/2025

Charges1 outstanding

Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 12/05/2026Registered 13/05/2026
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 19/02/2016Registered 19/02/2016Satisfied 23/04/2026
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 11/07/2012Registered 13/07/2012Satisfied 28/09/2016

CompanyRankvs 341+ SIC 25610 peers
61

Financial strength54th percentile among SIC peers · 14/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.57× · 16/20
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 strength14/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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

£58k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£144k

Current Liabilities

£91k

Fixed Assets

£22k

Debtors

£138k

9avg. employees

Tax at Year End

VAT£21k

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£75k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.57-£9k£424k
20242.21-£17k£342k
20232.43+£76k£407k
20221.91-£31k£363k
20211.96+£7k
20201.06-£62k
20192.07

Derived from filed accounts. Not audited figures.