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Dgec Ltd

04508925

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LODGES WOOD OAST, WESTERHAM, TN16 1TW
Incorporated 12/08/2002

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

23690
Manufacture of other articles of concrete, plaster and cement

Officers

Sarah Ann Kavanagh

secretary · Since 12/08/2002

SECRETARY

BRITISH

Also on 1 other board

Mr Murtha James Patrick Kavanagh

director · Since 12/08/2002

BUILDER

BRITISH · UNITED KINGDOM · Age 59

Also on 6 other boards

Mr Phillip Simon Kavanagh

director · Since 12/08/2002

BUILDER

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Mr Shaun Arthur Martin Kavanagh

director · Since 12/08/2002

BUILDER

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Philip Simon Kavanagh

25–50% shares
25–50% votes
Appoint directors

British · England · Age 67

Lodges Wood Oast, Goodley Stock Road, Westerham, TN16 1TW

Notified 08/03/2023

Mr Shaun Arthur Martin Kavanagh

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

Lodges Wood Oast, Goodley Stock Road, Westerham, TN16 1TW

Notified 09/03/2023

Mr Murtha James Patrick Kavanagh

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

Lodges Wood Oast, Goodley Stock Road, Westerham, TN16 1TW

Notified 09/03/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/01/2018Registered 02/01/2018
Charge
outstanding

LLYODS BANK COMMERCIAL FINANCE LTD

Created 31/07/2017Registered 01/08/2017

CompanyRankvs 110+ SIC 23690 peers
36

Financial strength8th percentile among SIC peers · 2/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Pattern Imprinted Concrete Supplies Limited
90
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90
3Chiltern Grc Limited
89
4Acanthus Cast Stone Limited
88
5Kast Concrete Basins Ltd
88
6Minster Paving Limited
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7Baimbridge Flooring Limited
85
8Anchorbloc Limited
85
9Style Cast Concrete And Fencing Limited
83
10Corinium Cast Stone Limited
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110Dgec Ltd
42
How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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 30/09/2025

Net Worth

-£42k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£102k

Current Liabilities

£144k

2avg. employees-6

Balance Sheet

Assets less current liabilities-£42k
Signed by Mr Murtha Kavanagh Mr Phillip Kavanagh Mr Shaun Kavanagh 17/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71-£8k
20240.79+£229k
20230.56—

Derived from filed accounts. Not audited figures.