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D M Cager (Financial Services) Limited

06617543

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

DONALD REID GROUP LIMITED 1010 ESKDALE ROAD, WOKINGHAM, RG41 5TS
Incorporated 11/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

65110
Life insurance

Officers

Mr Martin Guy Dubber

director · Since 11/06/2008

FINANCIAL ADVISOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Donald Reid Group Limited

secretary · Since 01/10/2008

BRITISH

Mr Michael Jackson Duffin

director · Since 01/10/2008

IFA

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr Michael Jackson Duffin

75–100% shares
75–100% votes

British · United Kingdom · Age 60

Donald Reid Group Limited, 1010 Eskdale Road, Wokingham, RG41 5TS

Notified 12/06/2016

Former PSCs

Mr David Martin Cager

Ceased 27/04/2023

Mr Martin Guy Dubber

Ceased 29/04/2024

CompanyRankvs 131+ SIC 65110 peers
82

Financial strength79th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.86× · 20/20
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 strength20/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£110k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£167k

Current Liabilities

£43k

4avg. employees

Balance Sheet

Assets less current liabilities£124k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.86+£35k
20243.06+£3k
20235.12-£45k
20227.05-£10k
20215.97+£23k
20205.04-£6k
20195.67

Derived from filed accounts. Not audited figures.