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David Edward Limited

16301713

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE PILLAR, CIVIC CENTRE, PERSHORE, WR10 1PT
Incorporated 07/03/2025

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Mark David Whitehead

director · Since 07/03/2025

DESIGNER

ENGLISH · UNITED KINGDOM · Age 58

Mr Mathew Edward Williams

director · Since 07/03/2025

DESIGNER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Mark David Whitehead

25–50% votes

British · England · Age 58

The Pillar,, Civic Centre, Pershore, WR10 1PT

Notified 14/08/2025

Mr Mathew Edward Williams

25–50% votes

British · England · Age 56

The Pillar,, Civic Centre, Pershore, WR10 1PT

Notified 14/08/2025

Former PSCs

Mr Mathew Edward Williams

Ceased 14/08/2025

Mr Mark David Whitehead

Ceased 14/08/2025

CompanyRankvs 4691+ SIC 71121 peers
49

Financial strength26th percentile among SIC peers · 7/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees13/15 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.

Longevity2/15 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 31/03/2026

Net Worth

£4

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£134k

Current Liabilities

£124k

Debtors

£98k

Profit After Tax

£241k

3avg. employees

Tax at Year End

Corp tax£82k
Dividends paid£217k

Balance Sheet

Intangible assets£15k
Assets less current liabilities£24k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20261.07

Derived from filed accounts. Not audited figures.