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Dgl Testing Services Ltd

05715772

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

UNIT Z4, NEWINGTON INDUSTRIAL ESTATE LONDON ROAD, SITTINGBOURNE, ME9 7NU
Incorporated 20/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways

Officers

Sally Lloyd

secretary · Since 20/02/2006

BRITISH

Mr David Lloyd

director · Since 20/02/2006

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr David Lloyd

25–50% shares

British · England · Age 60

Unit Z4, Newington Industrial Estate, London Road, Sittingbourne, ME9 7NU

Notified 06/04/2016

Mrs Sally Lloyd

25–50% shares

British · England · Age 60

Unit Z4, Newington Industrial Estate, London Road, Sittingbourne, ME9 7NU

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 12/03/2008Registered 14/03/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2006Registered 08/04/2006

CompanyRankvs 980+ SIC 42110 peers
56

Financial strength62th percentile among SIC peers · 16/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 6/20
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 strength16/25 pts

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

Employees14/15 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.

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

£20k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£211k

Current Liabilities

£219k

Fixed Assets

£78k

Debtors

£204k

25avg. employees+4

Tax at Year End

VAT£22k

Director Loans

Company owes directors£1k
Directors owe company£9k

Balance Sheet

Assets less current liabilities£69k
Signed by Mr DAVID LLOYD 24/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.96-£102k£436k
20241.61-£26k£291k
20232.10+£23k£72k
20221.68-£7k£194k
20211.45-£47k£1.5M
20201.44+£37k£1.6M
20191.26—£1.4M

Derived from filed accounts. Not audited figures.