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Dgt Services Limited

03519531

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

THE OLD GRANGE WARREN ESTATE, CHELMSFORD, CM1 3WT
Incorporated 27/02/1998

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

33170
Repair and maintenance of other transport equipment
33190
Repair of other equipment

Officers

Mr Gary Tann

director · Since 27/02/1998

MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 12 other boards

Fisher Michael Secretaries Limited

secretary · Since 05/09/2008

BRITISH

Also on 3 other boards

Persons with Significant Control

Mr Gary Tann

75–100% shares
75–100% votes

British · United Kingdom · Age 61

The Old Grange, Warren Estate, Chelmsford, CM1 3WT

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 29/12/2004Registered 13/01/2005Satisfied 09/06/2022
charge
satisfied

GLE INVOICE FINANCE LTD

Created 26/10/2000Registered 01/11/2000Satisfied 13/10/2020

CompanyRankvs 15+ SIC 33170 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 61.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 30/06/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.2M

Current Liabilities

£36k

Fixed Assets

£187k

Debtors

£2.2M

44avg. employees+3

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202461.45+£15k
20234.92+£42k
20225.45+£16k
20213.83-£100k
20202.50+£120k
20192.23+£162k
20182.74

Derived from filed accounts. Not audited figures.