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Dg Glass Designs Limited

05883797

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 18 IO CENTRE, CROYDON, CR0 4WQ
Incorporated 21/07/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

25120
Manufacture of doors and windows of metal

Officers

Mr Andrew John Francis

secretary · Since 21/07/2006

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Mr Andrew John Francis

director · Since 21/07/2006

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr Anthony Deegan

director · Since 06/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Andrew John Francis

75–100% shares
75–100% votes
Appoint directors
Significant control

British · United Kingdom · Age 62

Unit 18, Io Centre, Croydon, CR0 4WQ

Notified 06/04/2016

Charges3 outstanding

Charge
satisfied

AMTRUST EUROPE LIMITED

Created 20/05/2016Registered 01/06/2016Satisfied 10/01/2023
Charge
outstanding

HSBC BANK PLC

Created 03/03/2015Registered 05/03/2015
Charge
outstanding

HSBC BANK PLC

Created 23/08/2013Registered 30/08/2013
charge
outstanding

HSBC BANK PLC

Created 04/07/2012Registered 06/07/2012

CompanyRankvs 161+ SIC 25120 peers
67

Financial strength82th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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9Hadrian Architectural Glazing Systems Limited
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10Pioneer Welding Company (2002) Limited
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161Dg Glass Designs Limited
77
How is this score calculated?
Financial strength21/25 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.

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 31/12/2024

Net Worth

£201k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£269k

Working capital

Current Assets

£1.0M

Current Liabilities

£742k

Fixed Assets

£250k

Debtors

£846k

18avg. employees+1

Tax at Year End

Corp tax£72k

Balance Sheet

Assets less current liabilities£519k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36+£45k
20231.58+£127k
20221.19-£37k
20211.59+£41k
20201.59-£130k
20191.49+£126k
20181.22—

Derived from filed accounts. Not audited figures.