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D & G Construction (Fylde) Limited

05077033

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TOULBRICK STABLES BULL PARK LANE, POULTON-LE-FYLDE, FY6 9DD
Incorporated 18/03/2004

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Daniel George Pickup

director · Since 18/03/2004

BUILDER

BRITISH · UNITED KINGDOM · Age 51

Mr Daniel George Pickup

secretary · Since 31/10/2009

Persons with Significant Control

Mr Daniel George Pickup

50–75% shares
50–75% votes

British · England · Age 51

Toulbrick Stables, Bull Park Lane, Poulton-Le-Fylde, FY6 9DD

Notified 06/04/2016

Mrs Lourdes Pickup

25–50% shares
25–50% votes

British · England · Age 36

Toulbrick Stables, Bull Park Lane, Poulton-Le-Fylde, FY6 9DD

Notified 28/03/2020

CompanyRankvs 25045+ SIC 41202 peers
59

Financial strength56th percentile among SIC peers · 14/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£12k

Current Liabilities

£14k

Fixed Assets

£18k

2avg. employees+1

Balance Sheet

Assets less current liabilities£17k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86-£3k
20241.54+£51
20231.24-£21k
20222.85-£25k
20215.21-£6k
20202.95+£6k
20192.12

Derived from filed accounts. Not audited figures.