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Dgk Construction Limited

04956232

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

DUTCH BARN PRIORY ROAD, SHEFFORD, SG17 5PG
Incorporated 06/11/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Daniel John Gruncell

director · Since 06/11/2003

CARPENTER

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr Daniel John Gruncell

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

British · United Kingdom · Age 49

Dutch Barn, Priory Road, Shefford, SG17 5PG

Notified 01/07/2016

Former PSCs

Mr Raymond Dearden

Ceased 11/09/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/07/2020Registered 03/08/2020
Charge
satisfied

MARKETFINANCE LIMITED

Created 13/02/2020Registered 13/02/2020Satisfied 29/05/2025

CompanyRankvs 1339+ SIC 41201 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.45× · 12/20
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.

Employees15/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£937k

Balance sheet strength

Cash

£642k

Cash in the bank

Net Current Assets

£909k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.0M

Fixed Assets

£81k

Debtors

£1.3M

15avg. employees+4

Tax at Year End(2023)

Corp tax£32k

Director Loans(2023)

Company owes directors£37k

Balance Sheet

Assets less current liabilities£991k
Signed by Daniel Gruncell 7 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45+£44k
20241.72+£799k
20231.23-£100k
20221.36+£16k
20211.69+£148k
20201.15-£165k
20191.31—

Derived from filed accounts. Not audited figures.