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Drh Fabrications Ltd

13736574

active
Private Limited Company
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

GWALIA 5 BRYN GLAS, WREXHAM, LL14 2EA
Incorporated 10/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Daniel Robert Humphreys

director · Since 10/11/2021

WELDER

WELSH · WALES · Age 45

Mrs Kathryn Louise Humphreys

director · Since 17/10/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 42

Persons with Significant Control

Mrs Kathryn Louise Humphreys

25–50% shares
25–50% votes

British · Wales · Age 42

Gwalia, 5 Bryn Glas, Wrexham, LL14 2EA

Notified 28/10/2022

Mr Daniel Robert Humphries

25–50% shares
25–50% votes

British · Wales · Age 45

Gwalia, 5 Bryn Glas, Wrexham, LL14 2EA

Notified 07/04/2024

Former PSCs

Mr Daniel Robert Humphreys

Ceased 28/10/2022

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 15/12/2021Registered 16/12/2021

CompanyRankvs 2540+ SIC 25990 peers
57

Financial strength64th percentile among SIC peers · 16/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

Liquidity20/20 pts

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

Longevity5/15 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 30/11/2025

Net Worth

£132k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£167k

Current Liabilities

£76k

Fixed Assets

£148k

Debtors

£66k

9avg. employees

Balance Sheet

Assets less current liabilities£238k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18+£0
20252.18-£34k
20241.86+£29k
20232.76

Derived from filed accounts. Not audited figures.