£202k
No changevs Sept 2024Active09210399Private limited companyLincoln
DAVMAR ENGINEERING LTD
B72/10001
Summary
DAVMAR ENGINEERING LTD is an active private limited company (company number 09210399) incorporated on 9 September 2014, registered in Lincoln. Its registered activity is machining (SIC 25620). Latest small accounts cover the period ending 30 September 2025, showing net assets of £202k and cash of £52k, with 15 employees on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the upper half of 487 comparable companies in Other (median £38k, upper quartile £361k).
02
Key dates
- Incorporated
- 9 September 201412 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 23 September 2027in 336 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 25620
- Machining
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£52k
−42%vs Sept 2024Not reported
15
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £202k | £52k | £269k | £235k | — | — | 15 |
| 30 September 2024 | £202k | £90k | £295k | £285k | — | — | 15 |
Current ratio1.41Current assets ÷ creditors within one year
Cash per employee£3,491Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £202,086 at 2025-09-30 |
| +4 | Cash reservesCash £52,367 |
| +8 | EstablishedIncorporated 2014-09-09 (12 years) |
| 72 | Score, grade B |
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
- Wheatcliffe Holdings Ltd
- owns 75–100% of shares
- Mr David James Clapham
- owns 25–50% of shares
- Mr Mark Robinson
- owns 25–50% 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 336 days
- Next accounts duein 251 days
- Accounts period endNet assets £202k · small accounts
- Accounts period endNet assets £202k · small accounts
- Incorporated
08
Similar companies in the UK
- TECHNI ENGINEERING LIMITEDShrewsbury · inc. Sept 2014
- CAMDYN AUTOMATION LTDPeterborough · inc. Oct 2014
- BRECKS ENGINEERING LIMITEDSelby · inc. Oct 2014
- POINT85 LTDTharston · inc. Jul 2014
- REXROB ENGINEERING LIMITEDBrough · inc. Jul 2014
- FP ENGINEERING (WALES) LIMITEDWrexham · inc. Jul 2014
All companies incorporated on 9 September 2014 · in Sept 2014.
09
Reminders for DAVMAR ENGINEERING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.