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D T Engineering (Midlands) Limited

10096698

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 & 2 HERITAGE PARK, CANNOCK, WS11 7LT
Incorporated 01/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mrs Sarah Jane Lloyd

director · Since 01/04/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Wayne Barry Lloyd

director · Since 01/04/2017

ELECTRICIAN

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Persons with Significant Control

Mrs Sarah Jane Lloyd

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

1 & 2 Heritage Park, Hayes Way, Cannock, WS11 7LT

Notified 31/03/2017

Mr Wayne Barry Lloyd

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

1 & 2 Heritage Park, Hayes Way, Cannock, WS11 7LT

Notified 31/03/2018

CompanyRankvs 4948+ SIC 43290 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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4948D T Engineering (Midlands) Limited
68
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/07/2022

Net Worth

£167k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£303k

Current Liabilities

£249k

Fixed Assets

£114k

Debtors

£301k

2avg. employees

Balance Sheet

Assets less current liabilities£167k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent Ratio
20221.21

Derived from filed accounts. Not audited figures.