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D&Spg Limited

04973537

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

3 BEALE ROAD, BURY ST EDMUNDS, IP29 5ES
Incorporated 24/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Evelyn Wheeler

director · Since 23/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 13 other boards

Mr Raymond Wheeler

director · Since 23/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 11 other boards

Persons with Significant Control

Golden Apples Day Nursery Limited

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

3 Beale Road, Barrow, Bury St Edmunds, IP29 5ES

Reg: 10869027 · Companies House Cardiff · Limited Company

Notified 23/12/2020

Former PSCs

Mrs Sharon Percy-Griffiths

Ceased 23/12/2020

Mr David William Percy-Griffiths

Ceased 23/12/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/03/2021Registered 05/03/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 31/07/2015Registered 05/08/2015

CompanyRankvs 352+ SIC 85100 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.04× · 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 strength21/25 pts

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

Employees12/15 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 31/08/2025

Net Worth

£239k

Balance sheet strength

Cash

£364k

Cash in the bank

Net Current Assets

£233k

Working capital

Current Assets

£455k

Current Liabilities

£223k

Fixed Assets

£29k

Debtors

£91k

24avg. employees+10

Tax at Year End

Corp tax£73k

Director Loans(2023)

Company owes directors£12k

Balance Sheet

Assets less current liabilities£261k
Signed by Evelyn Wheeler 17th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04+£139k
20241.38+£85k
20231.29
20221.20
20211.23-£137
20201.75-£51k
20205.51+£34k
20191.12

Derived from filed accounts. Not audited figures.