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Dgm Builders Limited

04785823

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O CHARNWOOD ACCOUNTANTS THE POINT, GRANITE WAY, LOUGHBOROUGH, LE12 7TZ
Incorporated 03/06/2003

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Tracey Sara Mills

secretary · Since 03/06/2003

RESEARCHOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Tracey Sara Mills

director · Since 03/06/2003

RESEARCHOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Ms Claudia Mills

director · Since 15/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mrs Tracey Mills

50–75% shares
50–75% votes
Appoint directors

British · England · Age 61

C/O Charnwood Accountants, The Point, Granite Way, Loughborough, LE12 7TZ

Notified 03/06/2016

Ms Claudia Mills

25–50% shares
25–50% votes

British · England · Age 32

C/O Charnwood Accountants, The Point, Granite Way, Loughborough, LE12 7TZ

Notified 23/01/2023

Former PSCs

Mr David Mills

Ceased 06/06/2021

CompanyRankvs 1777+ SIC 41201 peers
83

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1777Dgm Builders Limited
79
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£637k

Balance sheet strength

Cash

£524k

Cash in the bank

Net Current Assets

£561k

Working capital

Current Assets

£1.3M

Current Liabilities

£736k

Fixed Assets

£102k

Debtors

£517k

11avg. employees+1

Balance Sheet

Assets less current liabilities£663k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76+£102k
20241.48+£159k
20231.48—

Derived from filed accounts. Not audited figures.