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D G Private Hire Holdings Limited

04338682

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LITTLE TENNIS STREET, NOTTINGHAM, NG2 4EL
Incorporated 12/12/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/06/2026

Due 19/06/2027

On track

Industry

70100
Activities of head offices

Officers

Arfana Javaid

secretary · Since 12/12/2001

COMPANY SECRETARY

BRITISH · Age 63

Mr Amjid Javaid

director · Since 22/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 10 other boards

Persons with Significant Control

Amjjid Javaid

Appoint directors
Significant control

British · England · Age 67

Little Tennis Street, Little Tennis Street, Nottingham, NG2 4EL

Notified 03/09/2016

Charges1 outstanding

Charge
outstanding

RAJEEV KRISHAN · KUMUD KRISHAN · KAMNI KRISHAN · KEWAL KRISHAN · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 01/09/2022Registered 06/09/2022

CompanyRankvs 4256+ SIC 70100 peers
55

Financial strength91th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2024

Net Worth

£3.9M

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.5M

Fixed Assets

£6.5M

Debtors

£1.1M

Balance Sheet

Intangible assets£3.3M
Bank loans & overdrafts£909k
Assets less current liabilities£6.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05+£1.7M
20230.75+£322k
20221.46+£400k
20218.54+£288k
20205.89-£7k
20196.24+£464k
20180.28

Derived from filed accounts. Not audited figures.