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D.G. Freight Ltd

02522801

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

REED HOUSE, ROTHWELL, LS26 0BB
Incorporated 17/07/1990

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 30/06/2026

Due 14/07/2027

On track

Industry

52103
52103
52290
Other transportation support activities

Officers

Mr David Neil Griffiths

director · Since 17/07/1991

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

D.G. Freight Trustee Limited

75–100% shares
75–100% votes

Reed House, 26, Marsh Street, Leeds, LS26 0BB

Reg: 15045313 · England & Wales · Private Company Limited By Shares

Notified 13/11/2023

Former PSCs

Mr David Neil Griffiths

Ceased 13/11/2023

Mrs Susan Griffiths

Ceased 21/11/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/06/2021Registered 24/06/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2006Registered 29/03/2006Satisfied 31/07/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/03/2006Registered 24/03/2006

CompanyRankvs 521+ SIC 52103 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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

£403k

Balance sheet strength

Cash

£235k

Cash in the bank

Net Current Assets

£304k

Working capital

Current Assets

£902k

Current Liabilities

£598k

Fixed Assets

£108k

Debtors

£667k

8avg. employees

Tax at Year End

Corp tax£69k

Balance Sheet

Intangible assets£7k
Assets less current liabilities£412k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51+£41k
20241.59-£1.2M
20233.14

Derived from filed accounts. Not audited figures.