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D & G London Limited

05658737

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6A FAIRBOURNE, COBHAM, KT11 2BT
Incorporated 20/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Marc Daniel

secretary · Since 20/12/2005

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mr Marc Daniel

director · Since 20/12/2005

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mr Mario Luigi Gizzi

director · Since 20/12/2005

DIRECTOR

BRITISH · SCOTLAND · Age 67

Also on 14 other boards

Mrs Loretto Mary Martha Daniel

director · Since 23/03/2021

NURSE

IRISH · ENGLAND · Age 53

Also on 1 other board

Mrs Vivion Mary Gizzi

director · Since 23/03/2021

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Marc Daniel

25–50% shares
25–50% votes
Appoint directors

British · England · Age 67

6a, Fairbourne, Cobham, KT11 2BT

Notified 06/04/2016

Mr Mario Luigi Gizzi

25–50% shares
25–50% votes
Appoint directors

British · Scotland · Age 67

6a, Fairbourne, Cobham, KT11 2BT

Notified 21/12/2016

Charges1 outstanding

Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 27/10/2015Registered 29/10/2015Satisfied 19/06/2017
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 14/10/2015Registered 23/10/2015
charge
satisfied

FORTIS BANK

Created 28/10/2010Registered 04/11/2010Satisfied 31/10/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/04/2007Registered 13/04/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/02/2006Registered 11/02/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/01/2006Registered 01/02/2006

CompanyRankvs 7908+ SIC 41100 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 108.88× · 20/20
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 strength24/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£279k

Cash in the bank

Net Current Assets

£999k

Working capital

Current Assets

£1.0M

Current Liabilities

£9k

Fixed Assets

£51k

Debtors

£730k

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr M Daniel 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024108.88+£15k
20239.20
20223.96
20212.50
20202.77
20192.23
201817.21

Derived from filed accounts. Not audited figures.