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D.G.S. (Grinding Wheels & Machines) Limited

00896862

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNITS 4 AND 5 SPRING ROAD INDUSTRIAL ESTATE, WOLVERHAMPTON, WV4 6UA
Incorporated 27/01/1967

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
46900
Non-specialised wholesale trade

Officers

Mrs Brenda Stevens

director · Since 15/12/2009

DIRECTOR

BRITISH · ENGLAND · Age 90

Also on 1 other board

Mrs Brenda Stevens

secretary · Since 31/03/2018

Also on 1 other board

Ms Elizabeth Katie Griffiths

director · Since 05/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mrs Louise Grace Kimpton

director · Since 05/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Dgs Group Holdings Limited

75–100% shares
75–100% votes

4-5, Lanesfield Drive, Wolverhampton, WV4 6UA

Notified 17/07/2024

Former PSCs

Mr Daniel George Stevens

Ceased 05/09/2022

Mrs Brenda Stevens

Ceased 17/07/2024

CompanyRankvs 264+ SIC 16290 peers
80

Financial strength83th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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264D.G.S. (Grinding Wheels & Machines) Limited
76
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£344k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£309k

Working capital

Current Assets

£631k

Current Liabilities

£322k

Fixed Assets

£34k

Debtors

£443k

14avg. employees-1

Balance Sheet

Assets less current liabilities£344k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.96-£139k
20241.96+£154k
20231.95—

Derived from filed accounts. Not audited figures.