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D & G Office Supplies Limited

05286646

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

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • 1 outstanding charge (-2)

Details

8 CHANTRY COURT, CREWE, CW1 2DL
Incorporated 15/11/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Dawn Louise Read

director · Since 15/11/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Persons with Significant Control

Mrs Dawn Louise Read

Significant control

British · United Kingdom · Age 54

8 Chantry Court, Forge Street, Crewe, CW1 2DL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SECURITY TRUSTEE SERVICES LIMITED AS SECURITY AGENT

Created 26/10/2017Registered 27/10/2017

CompanyRankvs 2285+ SIC 47190 peers
64

Financial strength81th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.35× · 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 strength20/25 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.

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

Turnover

£245k

Annual revenue

Net Worth

£32k

Balance sheet strength

Cash

£9k

Cash in the bank

Profit Before Tax

-£61k

Bottom line earnings

Net Current Assets

£19k

Working capital

Current Assets

£72k

Current Liabilities

£53k

Fixed Assets

£17k

Debtors

£51k

Cost of Sales

£173k

Gross Profit

£72k

Admin Expenses

£132k

Operating Profit

-£61k

Profit After Tax

-£46k

4avg. employees+1

Balance Sheet

Assets less current liabilities£36k
Signed by 05286646 2024-04-01 2025-03-31 05286646 2025-03-31 05286646 core:RetainedEarningsAccumulatedLosses 2025-03-31 05286646 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35-£46k
20242.01+£103k
20230.93-£59k
20221.78+£25k
20211.30+£4k
20200.95-£29k
20191.24

Derived from filed accounts. Not audited figures.