£2.75m
+21%vs Mar 2024Active04348382Private limited companyCoventry
D & S ENGINEERING (COVENTRY) LTD
A88/10001
Summary
D & S ENGINEERING (COVENTRY) LTD is an active private limited company (company number 04348382) incorporated on 7 January 2002, registered in Coventry. Its registered activity is manufacture of other fabricated metal products n.e.c. (SIC 25990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £2.75m and cash of £194k, with 36 employees on average. Net assets rose 21% on the prior period (£2.27m).
Peer position · net assets
By net assets it sits in the top quarter of 133 comparable companies in Coventry (median £33k, upper quartile £249k).
02
Key dates
- Incorporated
- 7 January 200224 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 21 January 2027in 91 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 25990
- Manufacture of other fabricated metal products n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£194k
+4%vs Mar 2024Not reported
36
+71%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £2.75m | £194k | £531k | £445k | — | — | 36 |
| 31 March 2024 | £2.27m | £187k | £382k | £535k | — | — | 21 |
Current ratio2.89Comfortable
Cash per employee£5,400Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,747,931 at 2025-03-31 |
| +8 | Net assets growing+21.3% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.89 |
| +4 | Cash reservesCash £194,384 |
| +8 | EstablishedIncorporated 2002-01-07 (25 years) |
| 88 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Richard James Maconnachie
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 91 days
- Next accounts duein 70 days
- Accounts period endNet assets £2.75m · small accounts
- Accounts period endNet assets £2.27m · small accounts
- Incorporated
08
Similar companies in Coventry
- BATCHFLOW ENGINEERING LIMITEDWarwick · inc. Dec 2001
- VICTORIA SHEET METAL LIMITEDCoventry · inc. Mar 2002
- H&K EQUIPMENT LIMITEDRugby · inc. Mar 2002
- MORTIMARINE PRODUCTS LIMITEDExhall Coventry · inc. Mar 2002
- D & P SIGNS LIMITEDWest Midlands · inc. Aug 2002
- VALETREE ENGINEERING LIMITEDRugby · inc. Sept 2002
All companies incorporated on 7 January 2002 · in Jan 2002.
09
Reminders for D & S ENGINEERING (COVENTRY) LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.