Back to search

Dt & G Limited

04539620

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

BARNSTON HOUSE BEACON LANE, WIRRAL, CH60 0EE
Incorporated 19/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Ms Lyn Alice Pitt

secretary · Since 12/07/2004

ENGLISH · ENGLAND · Age 66

Also on 5 other boards

Ms Lyn Alice Pitt

director · Since 01/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Persons with Significant Control

Ms Lyn Alice Pitt

75–100% shares
75–100% votes
Appoint directors

British · England · Age 66

Barnston House, Beacon Lane, Wirral, CH60 0EE

Notified 06/04/2016

Charges9 outstanding

A registered charge
outstanding

NPIF II - DEBT NW LP (ACTING BY ITS GENERAL PARTNER) FWC NPIFII DEBT GP LIMITED ACTING BY FW CA

Created 17/06/2026Registered 23/06/2026
Charge
outstanding

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 25/10/2018Registered 25/10/2018
Charge
outstanding

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 04/09/2018Registered 07/09/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 24/11/2016Registered 30/11/2016
Charge
outstanding

THE NORTH WEST FUND FOR BUSINESS LOANS LP ACTING BY NW LOANS LIMITED AS THE GENERAL PARTNER OF

Created 21/12/2015Registered 23/12/2015
Charge
outstanding

THE NORTH WEST FUND FOR BUSINESS LOANS LP ACTING BY NW LOANS LIMITED AS THE GENERAL PARTNER OF

Created 06/11/2015Registered 19/11/2015
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 02/05/2012Registered 05/05/2012Satisfied 11/04/2015
charge
outstanding

BARCLAYS BANK PLC

Created 23/08/2010Registered 02/09/2010
charge
outstanding

BARCLAYS BANK PLC

Created 21/01/2010Registered 26/01/2010
charge
outstanding

BARCLAYS BANK PLC

Created 21/07/2008Registered 24/07/2008

CompanyRankvs 714+ SIC 28990 peers
65

Financial strength74th percentile among SIC peers · 19/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£451k

Balance sheet strength

Cash

£326k

Cash in the bank

Net Current Assets

£474k

Working capital

Current Assets

£988k

Current Liabilities

£514k

Fixed Assets

£23k

Debtors

£412k

5avg. employees+1

Balance Sheet

Assets less current liabilities£497k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.92+£60k
20242.92+£109k
20231.68-£33k
20222.82-£10k
20214.90

Derived from filed accounts. Not audited figures.