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D&G Cladding Systems Limited

05286422

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1B, INGATESTONE, CM4 0NQ
Incorporated 15/11/2004

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

16100
Sawmilling and planing of wood

Officers

Mr Gerard Antony Kelly

secretary · Since 15/11/2004

BRITISH · UNITED KINGDOM · Age 64

Also on 9 other boards

Mr Denis Patrick Martin Kelly

director · Since 15/11/2004

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 12 other boards

Mr Gerard Anthony Kelly

director · Since 07/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Gerard Anthony Kelly

25–50% shares
25–50% votes

British · United Kingdom · Age 64

361 Rayleigh Road, Eastwood, Leigh-On-Sea, SS9 5PS

Notified 06/04/2016

Mr Denis Patrick Martin Kelly

25–50% shares
25–50% votes

British · United Kingdom · Age 59

361 Rayleigh Road, Eastwood, Leigh-On-Sea, SS9 5PS

Notified 06/04/2016

CompanyRankvs 300+ SIC 16100 peers
49

Financial strength12th percentile among SIC peers · 3/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.97× · 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 strength3/25 pts

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

Employees10/15 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 31/10/2025

Net Worth

-£5k

Balance sheet strength

Cash

£284k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£522k

Current Liabilities

£538k

Fixed Assets

£11k

Debtors

£223k

7avg. employees

Balance Sheet

Assets less current liabilities-£4k
Signed by Mr D P Kelly 19th August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£8k
20240.99—
20231.00—

Derived from filed accounts. Not audited figures.