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D.G. Controls Limited

00911313

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CADLEY HILL ROAD, DERBY, DE11 9TB
Incorporated 21/07/1967

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

27400
Manufacture of electric lighting equipment

Officers

Mrs Wendy Ruth Whiten Bsc Hons

secretary · Since 01/06/2003

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Mrs Wendy Ruth Whiten Bsc Hons

director · Since 01/06/2003

COMPANY SECRETARY

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mr William Edward Jonathan Whiten

director · Since 01/06/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr William Edward Jonathan Whiten

25–50% shares
25–50% votes

British · England · Age 57

Cadley Hill Road, Derby, DE11 9TB

Notified 06/04/2016

Mrs Wendy Ruth Whiten

25–50% shares
25–50% votes

British · England · Age 56

Cadley Hill Road, Derby, DE11 9TB

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 15/02/1989Registered 22/02/1989Satisfied 28/04/2007
charge
satisfied

BARCLAYS BANK PLC

Created 16/01/1986Registered 27/01/1986Satisfied 28/04/2007
charge
satisfied

BARCLAYS BANK PLC

Created 17/05/1978Registered 23/05/1978Satisfied 28/04/2007
charge
satisfied

BARCLAYS BANK PLC

Created 23/04/1972Registered 28/06/1972Satisfied 28/04/2007

CompanyRankvs 51+ SIC 27400 peers
84

Financial strength83th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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51D.G. Controls Limited
84
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.

Liquidity20/20 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 31/08/2024

Net Worth

£293k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£283k

Working capital

Current Assets

£335k

Current Liabilities

£52k

Fixed Assets

£19k

Debtors

£120k

12avg. employees-1

Balance Sheet

Intangible assets£7k
Assets less current liabilities£302k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.43-£2k
20235.53+£15k
20225.88+£43k
20215.02+£14k
20205.17+£15k
20192.99+£2k
20184.00—

Derived from filed accounts. Not audited figures.