D&Spg Limited
04973537
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/12/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 13 other boards
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
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
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
CompanyRankvs 352+ SIC 85100 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.04 | +£139k |
| 2024 | 1.38 | +£85k |
| 2023 | 1.29 | — |
| 2022 | 1.20 | — |
| 2021 | 1.23 | -£137 |
| 2020 | 1.75 | -£51k |
| 2020 | 5.51 | +£34k |
| 2019 | 1.12 | — |
Derived from filed accounts. Not audited figures.