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D G B G Limited

05373045

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

11 THE BUTTS, STAFFORDSHIRE, WS14 0AX
Incorporated 23/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Denise Gwilt

secretary · Since 23/02/2005

CATERING MANAGER

BRITISH · UNITED KINGDOM · Age 66

Also on 13 other boards

Mr Barry John Gwilt

director · Since 23/02/2005

CATERING OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 54

Also on 9 other boards

Mrs Denise Gwilt

director · Since 23/02/2005

CATERING MANAGER

BRITISH · UNITED KINGDOM · Age 66

Also on 13 other boards

Persons with Significant Control

Mr Barry John Gwilt

50–75% shares

British · United Kingdom · Age 54

11 The Butts, Wall, Lichfield, WS14 0AX

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

PUNCH TAVERNS (PTL) LIMITED

Created 26/05/2005Registered 03/06/2005
charge
outstanding

HSBC BANK PLC

Created 30/03/2005Registered 05/04/2005

CompanyRankvs 16191+ SIC 56302 peers
27

Financial strength15th percentile among SIC peers · 4/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength4/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 28/02/2025

Net Worth

-£42k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£6k

Current Liabilities

£64k

Fixed Assets

£17k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£40k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£13k
20240.22-£7k
20230.36-£2k
20220.40-£18k
20210.35+£10k
20200.23-£4k
20190.19

Derived from filed accounts. Not audited figures.