Company Overview
Danetre Workshop Supplies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 14 August 2002, so this is a well established company. Danetre Workshop Supplies Limited has been in business for 23 years and 7 months. The accounts status is unaudited abridged and the accounts are next due on Sunday 31 May 2026.
Registered Address

3 Baird Close, Drayton Fields Industrial Estate, Daventry, Northamptonshire, NN11 8RY
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Companies House Data
Company NameDANETRE WORKSHOP SUPPLIES LIMITED
Company Number04511113
Registered Office Address3 Baird Close
 Drayton Fields Industrial Estate
 NN11 8RY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/08/2002
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date11/09/2016
Returns Last Made Up Date14/08/2015
Directors & Members
Show Resigned
Dawn Christmas-Smith - Director
(British, 57 years old, born June 1969)
Appointed 15 April 2012
 Active
David Smith - Director
(British, 57 years old, born November 1969)
Appointed 14 August 2002
 Active
Secretaries
Show Resigned
Dawn Christmas Smith - Secretary
(British)
Appointed 22 January 2006
 Active
Other Company Directorships
Dawn Christmas-Smith
No companies found
David Smith
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 199,054 199,054 155,212
Current Assets 411,249 411,249 453,841
Creditors Due Within One Year 105,434 105,434 130,606
Working Cap 305,815 305,815 323,235
Total Assets Less Current Liabilities 504,869 504,869 478,447
Long-term Liabilities 56,068 56,068 11,455
Net Assets 448,801 448,801 466,992
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 448,801 448,801 466,992
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 32.6% 32.6% 25.5%
Stocks Inventory - - -
Debtors 32.1% 32.1% 39.6%
Cash Bank In Hand 13.9% 13.9% 15.4%
Current Assets 67.4% 67.4% 74.5%
Creditors Due Within One Year 17.3% 17.3% 21.4%
Net Current Assets Liabilities 50.1% 50.1% 53.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 73.5% 73.5% 76.7%
Capital Employed - - -
Total Assets Less Current Liabilities 82.7% 82.7% 78.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Liquidity Ratio 3.9 3.9 3.5
Solvency Ratio 3.8 3.8 4.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Assets 610,303 610,303 609,053
Debt 161,502 161,502 142,061
Net Assets/Debt 448,801 448,801 466,992

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 NN11 8RY
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UNITS 1-2 SOUTH MARCH, LONG MARCH INDUSTRIAL ESTATE, DAVENTRY, NN11 8RY
R AND D MOTORSPORT LIMITED
UNITS 1-2 SOUTH MARCH, LONG MARCH INDUSTRIAL ESTATE, DAVENTRY, NN11 8RY
KEBA PROPERTIES LIMITED
4 BAIRD CLOSE, DRAYTON FIELDS, DAVENTRY, NORTHAMPTONSHIRE, NN11 8RY
OMEGA MATERIALS TESTING LIMITED
18 Baird Close Drayton Fields Industrial Estate, Daventry, NN11 8RY
THE OMEGA GROUP (OPERATIONS) LIMITED
18 BAIRD CLOSE, DAVENTRY, NORTHAMPTONSHIRE, NN11 8RY
OMEGA CONCRETE TESTING SERVICES LIMITED
18-19 Baird Close, Drayton Fields Industrial Estate, Daventry, Northamptonshire, NN11 8RY
KEBA COMPUTER SERVICES LIMITED
UNIT 1 SULBY CLOSE, HEARTLANDS BUSINESS PARK, DAVENTRY, NORTHANTS, NN11 8RY
R & D TRANSMISSIONS LIMITED
UNITS 1-2 SOUTH MARCH, LONG MARCH INDUSTRIAL ESTATE, DAVENTRY, NN11 8RY
Document Filings
Confirmation statement made on 14 August 2025 with no updates
Confirmation statement made on 14 August 2024 with no updates
Confirmation statement made on 14 August 2023 with no updates
Confirmation statement made on 14 August 2022 with no updates
Confirmation statement made on 14 August 2021 with no updates
Confirmation statement made on 14 August 2020 with no updates
Confirmation statement made on 14 August 2019 with no updates
Confirmation statement made on 14 August 2018 with no updates
Confirmation statement made on 14 August 2017 with no updates
Confirmation statement made on 14 August 2016 with updates
Annual return made up to 14 August 2015 with full list of shareholders
Annual return made up to 14 August 2014 with full list of shareholders
Registered office address changed from Unit 9 Baird Close Drayton Fields Daventry Northamptonshire NN11 8RY to 3 Baird Close Drayton Fields Industrial Estate Daventry Northamptonshire NN11 8RY on 28 July 2014
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