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D G Business Machines Limited

04272503

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

95 BOSWORTH ROAD, SWADLINCOTE, DE12 7LQ
Incorporated 17/08/2001

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

47510
Retail sale of textiles in specialised stores

Officers

Mr Derek Geoffrey Pyecroft

secretary · Since 17/08/2001

ENGINEER

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Derek Geoffrey Pyecroft

director · Since 17/08/2001

ENGINEER

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mrs Michelle Louise Pyecroft

director · Since 17/08/2001

SECRETARY

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Derek Geoffrey Pyecroft

50–75% shares
50–75% votes

British · England · Age 61

95, Bosworth Road, Swadlincote, DE12 7LQ

Notified 06/04/2016

Mrs Michelle Louise Pyecroft

25–50% shares
25–50% votes

British · England · Age 61

95, Bosworth Road, Swadlincote, DE12 7LQ

Notified 06/04/2016

Former PSCs

Miss Lucy Pyecroft

Ceased 09/03/2026

CompanyRankvs 829+ SIC 47510 peers
65

Financial strength38th percentile among SIC peers · 10/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.51× · 16/20
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 strength10/25 pts

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

Employees9/15 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 30/11/2025

Net Worth

£94

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£36k

Current Liabilities

£24k

Fixed Assets

£28

Debtors

£31k

2avg. employees

Tax at Year End

Corp tax£2k
VAT£1k

Director Loans

Directors owe company£19k

Balance Sheet

Assets less current liabilities£12k
Signed by Mr Derek Pyecroft 17/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20251.51£26k
20241.65£35k
20231.68£38k

Derived from filed accounts. Not audited figures.