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Dgec Ltd

04508925

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

Accounts

Up to date

Confirmation statement

Up to date

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 66

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 66

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 87+ SIC 23690 peers
41

Financial strength8th percentile among SIC peers · 2/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.79× · 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
2Ruthin Precast Concrete Limited
90
3Chiltern Grc Limited
89
4Acanthus Cast Stone Limited
88
5Kast Concrete Basins Ltd
88
6Minster Paving Limited
87
7Baimbridge Flooring Limited
85
8Anchorbloc Limited
85
9Style Cast Concrete And Fencing Limited
83
10Corinium Cast Stone Limited
83
87Dgec Ltd
47
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.

Employees13/15 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 30/09/2024

Net Worth

-£34k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£124k

Current Liabilities

£158k

8avg. employees-4

Balance Sheet

Assets less current liabilities-£34k
Signed by Mr Murtha Kavanagh 24/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79+£229k
20230.56—

Derived from filed accounts. Not audited figures.