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Dgd Investments Limited

05851974

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

2 STATION VIEW, STOCKPORT, SK7 5ER
Incorporated 20/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Ms Rachel Jane Cuthbert

secretary · Since 20/06/2006

SURVEYOR

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Ms Claudia Louise Cuthbert

director · Since 20/06/2006

PHYSIOTHERIPIST

BRITISH · ENGLAND · Age 47

Ms Rachel Jane Cuthbert

director · Since 20/06/2006

SURVEYOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Persons with Significant Control

Ms Rachel Jane Cuthbert

75–100% shares
75–100% votes

British · England · Age 52

2, Station View, Stockport, SK7 5ER

Notified 06/04/2016

Ms Claudia Louise Cuthbert

75–100% shares
75–100% votes

British · England · Age 47

2, Station View, Stockport, SK7 5ER

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 30/01/2015Registered 04/02/2015Satisfied 09/11/2021
charge
satisfied

SANTANDER UK PLC

Created 30/07/2010Registered 31/07/2010Satisfied 09/11/2021
charge
satisfied

SANTANDER UK PLC

Created 30/07/2010Registered 31/07/2010Satisfied 09/11/2021

CompanyRankvs 14490+ SIC 41100 peers
71

Financial strength100th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.71× · 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 strength25/25 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 31/03/2025

Net Worth

£15.8M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£3.0M

Current Liabilities

£4.2M

Fixed Assets

£42.6M

Debtors

£894k

2avg. employees

Tax at Year End

Corp tax£114k

Balance Sheet

Assets less current liabilities£41.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£2.3M
20240.63+£3.5M
20231.14+£1.6M
20221.92+£3.7M
20210.81+£1.1M
20200.26+£400k
20191.18

Derived from filed accounts. Not audited figures.