Back to search

Dgh Properties Limited

04367966

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 CHURCH MEWS CHURCH ROAD, CARDIFF, CF14 2DZ
Incorporated 06/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Huw Thomas Jenkins

director · Since 06/02/2002

MOTOR DEALER

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Mark William Fenwick Aca

secretary · Since 01/08/2005

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 22 other boards

Persons with Significant Control

Huw Thomas Jenkins

Significant control

British · United Kingdom · Age 64

4 Church Road, Whitchurch, Cardiff, CF14 2DZ

Notified 30/06/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2002Registered 07/03/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2002Registered 06/03/2002

CompanyRankvs 45187+ SIC 68209 peers
55

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
45187Dgh Properties Limited
65
How is this score calculated?
Financial strength24/25 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.

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 31/05/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£656k

Working capital

Current Assets

£211k

Current Liabilities

£867k

Fixed Assets

£2.5M

Debtors

£157k

1avg. employees

Tax at Year End(2019)

Corp tax£3k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£103k
20240.12+£26k
20230.14+£91k
20220.05—
20210.09—
20200.36—
20190.18-£88k
201818.49—

Derived from filed accounts. Not audited figures.