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D G S Construction Limited

03339737

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

GLEBE BARNS NASH ROAD, MILTON KEYNES, MK17 0NQ
Incorporated 25/03/1997

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
43390
Other building completion and finishing

Officers

Douglas Gordon Stewart

director · Since 25/03/1997

BUILDER

BRITISH · ENGLAND · Age 79

Persons with Significant Control

Mr Douglas Stewart

75–100% shares

British · England · Age 79

Glebe Barns, Nash Road, Milton Keynes, MK17 0NQ

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/03/2006Registered 05/04/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/03/2006Registered 15/03/2006
charge
outstanding

CATCHFUTURE LIMITED

Created 09/09/2005Registered 10/09/2005
charge
outstanding

CATCHFUTURE LIMITED

Created 11/08/2005Registered 13/08/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/03/2003Registered 01/04/2003Satisfied 15/06/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/03/2001Registered 23/03/2001Satisfied 15/06/2012

CompanyRankvs 17425+ SIC 41201 peers
34

Financial strength13th percentile among SIC peers · 3/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.11× · 2/20
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 strength3/25 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.

Liquidity2/20 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 30/04/2025

Net Worth

-£938

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£806

Current Liabilities

£7k

Fixed Assets

£5k

2avg. employees

Balance Sheet

Assets less current liabilities-£938
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11
20240.88-£2k
20231.22-£122
20221.22-£3k
20211.65-£16k
20202.41+£19k
20191.07+£4k
20180.87

Derived from filed accounts. Not audited figures.