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D & G Ceilings Limited

04138832

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 5 FURLONG PARK, CHELTENHAM, GL52 8TW
Incorporated 10/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Janet Rosemary Gardiner

secretary · Since 17/01/2001

COMPANY SECRETARY

BRITISH

Also on 1 other board

Mr David Richard Gardiner

director · Since 17/01/2001

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mrs Janet Rosemary Gardiner

25–50% shares

British · England · Age 67

Unit 5, Furlong Park, Cheltenham, GL52 8TW

Notified 06/04/2016

Mr David Richard Gardiner

25–50% shares

British · England · Age 67

Unit 5, Furlong Park, Cheltenham, GL52 8TW

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/08/2019Registered 10/09/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/06/2019Registered 10/06/2019
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 10/08/2007Registered 16/08/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 01/06/2007Registered 06/06/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 21/05/2007Registered 01/06/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 14/06/2002Registered 25/06/2002

CompanyRankvs 4137+ SIC 43290 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4137D & G Ceilings Limited
70
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.

Employees13/15 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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£42k

Current Liabilities

£86k

Fixed Assets

£1.7M

4avg. employees+2

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£60k
20240.81+£1k
20230.92-£112k
20222.60-£149k
20212.26—

Derived from filed accounts. Not audited figures.