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D. & G. Builders (Stoke) Limited

01574731

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE COTTAGE, STOKE-ON-TRENT, ST3 3DU
Incorporated 16/07/1981

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

David Jones

director · Since 31/12/1990

COMPANY CHAIRMAN

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr David Jones

25–50% shares

British · England · Age 70

The Cottage, Stoke-On-Trent, ST3 3DU

Notified 06/04/2016

Former PSCs

Trustees Of Trustees Of Kathleen Anita Jones (Deceased)

Ceased 20/01/2025

Charges0 outstanding

charge
satisfied

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LLOYDS BANK PLC

Created 09/07/1996Registered 10/07/1996Satisfied 09/09/2019
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CompanyRankvs 1405+ SIC 41202 peers
83

Financial strength96th percentile among SIC peers · 24/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1405D. & G. Builders (Stoke) Limited
83
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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 31/01/2025

Net Worth

£560k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£107k

Current Liabilities

£50k

Fixed Assets

£574k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£631k
Signed by 01574731 2024-02-01 2025-01-31 01574731 2025-01-31 01574731 core:CurrentFinancialInstruments 2025-01-31 01574731 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.16-£259k
20248.38+£8k
20235.83+£2k
20223.68-£3k
20213.03+£158k
20192.02+£58k
20181.90—

Derived from filed accounts. Not audited figures.