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Dg Imports Limited

03095257

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2-4 PACKHORSE ROAD, GERRARDS CROSS, SL9 7QE
Incorporated 24/08/1995

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

46310
Wholesale of fruit and vegetables

Officers

Jacqueline Greaney

secretary · Since 24/08/1995

BRITISH

Also on 1 other board

Mr David Thomas Greaney

director · Since 24/08/1995

FRUIT IMPORTER

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Jacqueline Greaney

director · Since 31/07/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr David Thomas Greaney

25–50% shares
25–50% votes

British · United Kingdom · Age 61

2-4, Packhorse Road, Gerrards Cross, SL9 7QE

Notified 06/04/2016

Jacqueline Greaney

25–50% shares
25–50% votes

British · United Kingdom · Age 59

2-4, Packhorse Road, Gerrards Cross, SL9 7QE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/11/2021Registered 30/11/2021
charge
satisfied

ALLIED IRISH BANKS, P.L.C. AS AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED)

Created 17/11/1995Registered 24/11/1995Satisfied 11/02/2022

CompanyRankvs 285+ SIC 46310 peers
67

Financial strength90th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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285Dg Imports Limited
77
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 31/10/2025

Net Worth

£544k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£530k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.7M

Fixed Assets

£38k

Debtors

£1.6M

5avg. employees-1

Tax at Year End(2023)

Corp tax£46k

Balance Sheet

Assets less current liabilities£569k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31+£3k
20241.44+£16k
20231.50—

Derived from filed accounts. Not audited figures.