Company Overview
Darron Tool And Engineering (Sheffield) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 December 1969, so this is a well established company. Darron Tool And Engineering (Sheffield) Limited has been in business for 56 years and 3 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Techman House Broombank Park, Chesterfield Trading Estate, Chesterfield, Derbyshire, S41 9RT
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Companies House Data
Company NameDARRON TOOL AND ENGINEERING (SHEFFIELD) LIMITED
Company Number00967870
Registered Office AddressTechman House Broombank Park
 Chesterfield Trading Estate
 S41 9RT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/12/1969
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date08/07/2017
Returns Last Made Up Date10/06/2016
Directors & Members
Show Resigned
Campbell MacPherson - Director
(British, 52 years old, born November 1974)
Appointed 01 January 2024
 Active
Klaus Mader - Director
(Austrian, 56 years old, born May 1970)
Appointed 11 February 2016
 Active
Tracey Walters - Director
(British, 60 years old, born May 1966)
Appointed 16 July 2019
 Active
Secretaries
Show Resigned
Tracey Walters - Secretary
Appointed 01 January 2024
 Active
Other Company Directorships
Campbell MacPherson
No companies found
Klaus Mader
BRMCO (167) LIMITED
DARRON OIL TOOLS LIMITED
SCHOELLER-BLECKMANN (UK) LIMITED
SCHOELLER-BLECKMANN DARRON (ABERDEEN) LIMITED
SCHOELLER-BLECKMANN OILFIELD EQUIPMENT (UK) LIMITED
TECHMAN ENGINEERING LTD.
TECHMAN PRECISION ENGINEERING LIMITED
Tracey Walters
DARRON OIL TOOLS LIMITED
SCHOELLER-BLECKMANN (UK) LIMITED
TECHMAN ENGINEERING LTD.
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 4,267,562 4,267,562 8,085,948
Current Assets 9,950,734 9,950,734 13,366,170
Creditors Due Within One Year 3,176,188 3,176,188 3,632,433
Working Cap 6,774,546 6,774,546 9,733,737
Total Assets Less Current Liabilities 11,042,108 11,042,108 17,819,685
Long-term Liabilities 7,640,339 7,640,339 11,268,340
Net Assets 3,401,769 3,401,769 6,551,345
Share Capital & Reserves
Share Cap 4,850,000 4,850,000 4,850,000
Profit & Loss Reserves -1,547,718 -1,547,718 1,577,293
Other Reserves 99,487 99,487 124,052
Shareholders Funds 3,401,769 3,401,769 6,551,345
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 30.0% 30.0% 37.7%
Stocks Inventory 40.9% 40.9% 39.4%
Debtors 17.1% 17.1% 18.5%
Cash Bank In Hand 9.1% 9.1% 0.4%
Current Assets 70.0% 70.0% 62.3%
Creditors Due Within One Year 22.3% 22.3% 16.9%
Net Current Assets Liabilities 47.6% 47.6% 45.4%
Creditors Due After One Year 53.7% 53.7% 52.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 23.9% 23.9% 30.5%
Called Up Share Capital 34.1% 34.1% 22.6%
Share Capital Allotted Called Up Paid 34.1% 34.1% 22.6%
Profit Loss Account Reserve -10.9% -10.9% 7.4%
Shareholder Funds 23.9% 23.9% 30.5%
Capital Employed - - -
Total Assets Less Current Liabilities 77.7% 77.7% 83.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 3.1 3.1 3.7
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets -0.1 -0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 21
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 21
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 14,218,296 14,218,296 21,452,118
Debt 10,816,527 10,816,527 14,900,773
Net Assets/Debt 3,401,769 3,401,769 6,551,345

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around S41 9RT
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5 Broombank Park, Chesterfield, Derbyshire, S41 9RT
APPLIED LASER SOLUTIONS LIMITED
UNIT 435 BIRCH PARK, STREET 7, THORP ARCH ESTATE, WETHERBY, WEST YORKSHIRE, S41 9RT
TECHMAN PRECISION ENGINEERING LIMITED
Techman House Broombank Park, Chesterfield Trading Estate, Chesterfield, Derbyshire, S41 9RT
SCHOELLER-BLECKMANN (UK) LIMITED
TECHMAN HOUSE BROOMBANK PARK, CHESTERFIELD TRADING ESTATE, SHEEPBRIDGE, CHESTERFIELD, S41 9RT
SORTED 4 SAFETY LIMITED
Unit 6, 12 O'Clock Court, Attercliffe Road, Sheffield, S41 9RT
ASPIRE GATES LIMITED
UNIT 2, BROOMBANK PARK, SHEEPBRIDGE INDUSTRIAL ESTATE, CHESTERFIELD, DERBYSHIRE, S41 9RT
SCHOELLER-BLECKMANN OILFIELD EQUIPMENT (UK) LIMITED
TECHMAN HOUSE BROOMBANK PARK, CHESTERFIELD TRADING ESTATE, CHESTERFIELD, DERBYSHIRE, S41 9RT
T L T TRANSPORT LTD
UNIT 2 FREEBIRCH, EASTMOOR, CHESTERFIELD, S41 9RT
METAGLASS LIMITED
WILKIN CHAPMAN LLP, Cartergate House 26 Chantry Lane, Grimsby, North East Lincolnshire, S41 9RT
DARRON OIL TOOLS LIMITED
TECHMAN HOUSE BROOMBANK PARK, CHESTERFIELD TRADING ESTATE, CHESTERFIELD, DERBYSHIRE, S41 9RT
Document Filings
Confirmation statement made on 10 June 2025 with no updates
Confirmation statement made on 10 June 2024 with no updates
Appointment of Mrs Tracey Walters as a secretary on 1 January 2024
Appointment of Mr Campbell Mckay Macpherson as a director on 1 January 2024
Termination of appointment of Gerald Grohmann as a director on 31 December 2023
Confirmation statement made on 10 June 2023 with no updates
Confirmation statement made on 10 June 2022 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/20
Audit exemption statement of guarantee by parent company for period ending 31/12/20
Notice of agreement to exemption from audit of accounts for period ending 31/12/20
Confirmation statement made on 10 June 2021 with no updates
Confirmation statement made on 10 June 2020 with no updates
Appointment of Mrs Tracey Walters as a director on 16 July 2019
Termination of appointment of Simon John Oxspring as a director on 30 June 2019
Termination of appointment of Simon John Oxspring as a secretary on 30 June 2019
Confirmation statement made on 10 June 2019 with no updates
Termination of appointment of Alfred Horst Domjahn as a director on 28 February 2018
Confirmation statement made on 10 June 2018 with no updates
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