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Dgb Construction Ltd

04307295

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

BROOKDALE, CHESTERFIELD, S40 1LH
Incorporated 18/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation

Officers

Mr Glynn Desmond Cartwright

director · Since 22/10/2001

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Glynn Desmond Cartwright

secretary · Since 24/07/2013

Also on 1 other board

Persons with Significant Control

Mr Glynn Desmond Cartwright

Significant control

British · England · Age 57

Brookdale, Chesterfield, S40 1LH

Notified 06/04/2016

Mr Brian Allen

Significant control

British · England · Age 61

Brookdale, Chesterfield, S40 1LH

Notified 06/04/2016

CompanyRankvs 74+ SIC 43120 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.27× · 20/20
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 strength23/25 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.

Liquidity20/20 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 31/10/2025

Net Worth

£576k

Balance sheet strength

Cash

£485k

Cash in the bank

Net Current Assets

£417k

Working capital

Current Assets

£545k

Current Liabilities

£127k

Fixed Assets

£213k

Debtors

£59k

11avg. employees

Tax at Year End

Corp tax£87k

Balance Sheet

Assets less current liabilities£630k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20254.27+£55k
20244.17+£16k
20234.57+£49k
20225.01+£62k
20215.37+£17k
20205.30+£25k
20193.86

Derived from filed accounts. Not audited figures.