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D G Decorators (Barnsley) Ltd

04700765

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

30 APPLEWOOD CLOSE, WORKSOP, S81 7RA
Incorporated 18/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43341
Painting

Officers

Mr Andrew David Trickett

director · Since 22/11/2013

DECORATOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Susan Jane Trickett

director · Since 12/04/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Andrew David Trickett

75–100% shares

British · England · Age 59

30, Applewood Close, Worksop, S81 7RA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK

Created 01/05/2015Registered 06/05/2015

CompanyRankvs 390+ SIC 43341 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 20.95× · 20/20
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 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.

Liquidity20/20 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 30/04/2025

Net Worth

£205k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£202k

Working capital

Current Assets

£212k

Current Liabilities

£10k

Fixed Assets

£4k

Debtors

£115k

2avg. employees-7

Balance Sheet

Assets less current liabilities£206k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202520.95-£105k
20244.57-£17k
20233.27+£69k
20222.86-£8k
20212.82+£60k
20203.32-£3k
20194.32

Derived from filed accounts. Not audited figures.