J.G.Dring & Son Limited
00547129
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
secretary · Since 16/01/1991
FARMER
BRITISH · ENGLAND · Age 74
Also on 3 other boards
director · Since 16/01/1991
FARMER
BRITISH · ENGLAND · Age 74
Also on 3 other boards
Persons with Significant Control
Mr Ryan Michael Dring
British · England · Age 49
Bleasby House, Market Rasen, LN8 3QN
Notified 07/04/2016
Mrs Janet Anne Price
British · England · Age 74
36, Church Lane, Lincoln, LN2 1QJ
Notified 07/04/2016
Charges2 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 358+ SIC 01110 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£2.4M
Balance sheet strength
Cash
£155k
Cash in the bank
Net Current Assets
£471k
Working capital
Current Assets
£612k
Current Liabilities
£141k
Fixed Assets
£2.3M
Debtors
£108k
Tax at Year End(2023)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.34 | -£4k | — |
| 2024 | 4.90 | -£4k | — |
| 2023 | 4.71 | +£343k | £32k |
| 2022 | 3.90 | +£139k | £32k |
| 2021 | 1.93 | +£80k | £57k |
| 2020 | 3.36 | +£106k | £57k |
| 2019 | 4.74 | +£100k | £27k |
| 2017 | 4.97 | — | — |
Derived from filed accounts. Not audited figures.