Back to search

D G S (Ireland) Limited

04008933

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 BANK COURT, LOUGHBOROUGH, LE11 5RF
Incorporated 06/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Derek Aucott

director · Since 06/06/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 95

Also on 9 other boards

Mr David Aucott

director · Since 10/10/2000

COMPANY DIRECTOR

BRITISH · Age 67

Also on 9 other boards

Mr David Aucott

secretary · Since 08/08/2024

Also on 9 other boards

Mrs Elizabeth Slocombe

director · Since 04/03/2026

BRITISH · UNITED KINGDOM · Age 66

Also on 6 other boards

Persons with Significant Control

Barfield Holdings Ltd

75–100% shares
75–100% votes

4 Bank Court, Weldon Road, Loughborough, LE11 5RF

Reg: 13551769 · England & Wales · Private Limited Company

Notified 24/08/2023

Former PSCs

Dgs Group Plc

Ceased 24/08/2023

CompanyRankvs 2573+ SIC 46900 peers
82

Financial strength88th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£429k

Balance sheet strength

Cash

£427k

Cash in the bank

Net Current Assets

£365k

Working capital

Current Assets

£1.1M

Current Liabilities

£711k

Fixed Assets

£67k

Debtors

£331k

Profit After Tax

-£69k

8avg. employees-1

Tax at Year End(2023)

Dividends paid£150k

People Costs(2014)

Wages & salaries£174k
NI contributions£20k

Balance Sheet

Assets less current liabilities£431k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.51-£69k
20231.72-£21k
20221.68

Derived from filed accounts. Not audited figures.