Company Overview
Davro Steel Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 28 July 1949, so this is a well established company. Davro Steel Limited has been in business for 76 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 9, Hayes Trading Estate, Hingley Road, Halesowen, West Midlands, B63 2RR
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Companies House Data
Company NameDAVRO STEEL LIMITED
Company Number00471310
Registered Office AddressUnit 9, Hayes Trading Estate
 Hingley Road
 B63 2RR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/07/1949
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date11/09/2016
Returns Last Made Up Date14/08/2015
Previous Company NameChanged Date
DAVRO IRON AND STEEL COMPANY LIMITED(THE)27 Feb 2014
Directors & Members
Show Resigned
Greg Anthony - Director
(British, 45 years old, born December 1981)
Appointed 02 January 2023
 Active
Amelia Carter - Director
(British, 34 years old, born September 1992)
Appointed 02 January 2023
 Active
Richard Evans - Director
(British, 61 years old, born October 1965)
Appointed 31 August 1995
 Active
Colette Evans - Director
(British, 60 years old, born December 1966)
Appointed 17 June 2016
 Active
Mark Noel - Director
(British, 62 years old, born October 1964)
Appointed 07 February 2014
 Active
Secretaries
Show Resigned
Simon Evans - Secretary
(British)
Appointed 03 November 2006
 Active
Other Company Directorships
Greg Anthony
No companies found
Amelia Carter
No companies found
Richard Evans
PROTEC ENAMEL LIMITED
RICOL HOLDINGS LIMITED
Colette Evans
PROTEC ENAMEL LIMITED
Mark Noel
GODIVA LIMITED
GODIVA PRODUCTS LIMITED
HALE PRODUCTS EUROPE LIMITED
PROTEC ENAMEL LIMITED
SOLARPORT SYSTEMS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 2,984,959 2,984,959 3,116,123
Current Assets 12,249,362 12,249,362 12,489,202
Creditors Due Within One Year 12,020,594 12,020,594 12,394,455
Working Cap 228,768 228,768 94,747
Total Assets Less Current Liabilities 3,213,727 3,213,727 3,210,870
Long-term Liabilities 117,193 117,193 108,772
Net Assets 3,096,534 3,096,534 3,102,098
Share Capital & Reserves
Share Cap 29,124 29,124 29,124
Profit & Loss Reserves 1,960,897 1,960,897 1,956,855
Other Reserves 1,106,513 1,106,513 1,116,119
Shareholders Funds 3,096,534 3,096,534 3,102,098
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 19.6% 19.6% 20.0%
Stocks Inventory 17.1% 17.1% 21.4%
Debtors 57.4% 57.4% 54.3%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 80.4% 80.4% 80.0%
Creditors Due Within One Year 78.9% 78.9% 79.4%
Net Current Assets Liabilities 1.5% 1.5% 0.6%
Creditors Due After One Year 0.8% 0.8% 0.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 20.3% 20.3% 19.9%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 12.9% 12.9% 12.5%
Shareholder Funds 20.3% 20.3% 19.9%
Capital Employed - - -
Total Assets Less Current Liabilities 21.1% 21.1% 20.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2014 31-Mar-2013
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2014 31-Mar-2013
Assets 15,234,321 15,234,321 15,605,325
Debt 12,137,787 12,137,787 12,503,227
Net Assets/Debt 3,096,534 3,096,534 3,102,098

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Director's details changed for Miss Amelia Jane Roberts on 7 November 2025
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 30 May 2025 with updates
Notification of Richard John Evans as a person with significant control on 11 February 2025
Statement of capital following an allotment of shares on 11 February 2025
Resolutions
Resolutions
Statement of capital following an allotment of shares on 20 December 2024
Confirmation statement made on 31 May 2024 with no updates
Director's details changed for Miss Amelia Jane Roberts on 25 April 2024
Confirmation statement made on 31 May 2023 with updates
Director's details changed for Mr Greg Anthony on 9 January 2023
Appointment of Miss Amelia Jane Roberts as a director on 2 January 2023
Appointment of Mr Greg Anthony as a director on 2 January 2023
Confirmation statement made on 31 May 2022 with updates
Registration of charge 004713100014, created on 19 May 2022
Satisfaction of charge 7 in full
Satisfaction of charge 004713100010 in full
Registration of charge 004713100011, created on 4 May 2022
Registration of charge 004713100012, created on 4 May 2022
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