Daver Steels (Bar And Cable Systems) Limited
09978035
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/03/2016
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 5 other boards
Persons with Significant Control
Beta Engineering Services Ltd
Unit 2 Goldthorpe Industrial Estate, Commercial Ro, Goldthorpe, Rotherham
Reg: 04246201 · Companies House · Limited
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK COMMERCIAL FINANCE LTD
CompanyRankvs 3584+ SIC 32990 peers62
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£948k
Balance sheet strength
Cash
£263k
Cash in the bank
Net Current Assets
£850k
Working capital
Current Assets
£1.1M
Current Liabilities
£230k
Fixed Assets
£124k
Debtors
£306k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.69 | +£171k |
| 2024 | 2.31 | +£114k |
| 2023 | 1.89 | +£151k |
| 2022 | 1.82 | +£98k |
| 2021 | 1.43 | +£90k |
| 2020 | 1.29 | +£58k |
| 2019 | 1.15 | +£29k |
| 2018 | 1.12 | — |
Derived from filed accounts. Not audited figures.