D&G Building Contractors Limited
04185718
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 23/03/2026
Due 06/04/2027
Industry
Officers
Persons with Significant Control
Mr David John Jones
British · Wales · Age 59
15, Madoc Street, Llandudno, LL30 2TL
Notified 20/03/2017
Mrs Luan Carrie Jones
British · Wales · Age 48
15, Madoc Street, Llandudno, LL30 2TL
Notified 15/03/2026
Former PSCs
Mrs Luan Carrie Jones
Ceased 15/03/2026
Charges2 outstanding
BRITTANIC MONEY PLC
PREMIER HOMELOANS LIMITED
CompanyRankvs 1010+ SIC 41202 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£90k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£56k
Working capital
Current Assets
£108k
Current Liabilities
£52k
Fixed Assets
£67k
Tax at Year End(2017)
Director Loans(2017)
People Costs(2017)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.08 | -£27k | — |
| 2024 | 3.01 | +£29k | — |
| 2023 | 2.66 | +£32k | — |
| 2022 | 2.76 | +£58k | — |
| 2021 | 1.98 | -£9k | — |
| 2020 | 2.15 | +£9k | — |
| 2019 | -1.89 | +£8k | — |
| 2017 | 1.20 | — | £115k |
Derived from filed accounts. Not audited figures.