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D & G Electrical Engineering Limited

03545462

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

125 WOOD STREET, LONDON, EC2V 7AW
Incorporated 14/04/1998

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

43210
Electrical installation

Officers

Mr Larry Beck

director · Since 05/02/2019

GENERAL MANAGER

AMERICAN · UNITED STATES · Age 58

Mr Sean Callison

director · Since 16/05/2024

LAWYER

AMERICAN · UNITED STATES · Age 35

Also on 17 other boards

Persons with Significant Control

Cpm Packaging Ltd

75–100% shares
75–100% votes
Appoint directors

125, Wood Street, London, EC2V 7AW

Reg: 08549422 · Companies House · Limited By Shares

Notified 31/12/2024

Former PSCs

Duncan-Graham Holdings Limited

Ceased 05/02/2019

Greenbank Technology Limited

Ceased 31/12/2024

Charges3 outstanding

Charge
outstanding

COOPERATIEVE RABOBANK U.A.

Created 03/02/2026Registered 09/02/2026
Charge
outstanding

COOPERATIEVE RABOBANK U.A.

Created 03/02/2026Registered 09/02/2026
Charge
outstanding

COOPERATIEVE RABOBANK U.A.

Created 03/02/2026Registered 09/02/2026
charge
satisfied

DUNCAN - GRAHAM HOLDINGS LIMITED

Created 30/09/2010Registered 07/10/2010Satisfied 08/02/2019
charge
satisfied

DUNCAN WHITAKER

Created 19/03/1999Registered 27/03/1999Satisfied 08/02/2019
charge
satisfied

GRAHAM MILLER

Created 19/03/1999Registered 27/03/1999Satisfied 08/02/2019

CompanyRankvs 24666+ SIC 43210 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24666D & G Electrical Engineering Limited
47
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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 30/09/2024

Net Worth

-£261k

Balance sheet strength

Cash

£225k

Cash in the bank

Net Current Assets

-£311k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.5M

Fixed Assets

£49k

Debtors

£411k

20avg. employees+1

Tax at Year End(2017)

Corp tax£36k
Dividends paid£100k

Balance Sheet

Assets less current liabilities-£261k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80-£397k
20231.06+£148k
20220.96-£570k
20211.50+£260k
20201.27+£69k
20191.19+£208k

Derived from filed accounts. Not audited figures.