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D.G. Construction (Southampton) Limited

06676776

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

26 CLIFFE AVENUE, SOUTHAMPTON, SO31 4LJ
Incorporated 19/08/2008

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr Dean Griffiths

director · Since 19/08/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Dean Griffiths

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

British · England · Age 43

26, Cliffe Avenue, Southampton, SO31 4LJ

Notified 08/08/2016

Former PSCs

Mrs Sarah Griffiths

Ceased 11/10/2022

CompanyRankvs 3249+ SIC 43390 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 300.54× · 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 strength23/25 pts

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

Employees4/15 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 31/08/2024

Net Worth

£225k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£225k

Working capital

Current Assets

£225k

Current Liabilities

£750

Fixed Assets

£667

Debtors

£219k

1avg. employees

Tax at Year End

Corp tax£22k

Director Loans

Company owes directors£775
Directors owe company£8k

Balance Sheet

Assets less current liabilities£225k
Signed by Mr D Griffiths 22nd May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2024300.54-£31k
202310.94+£39k
20229.43+£40k
20219.72+£14k£579k
20203.31+£75k£579k
20193.09+£171k£310k
2018-2.87

Derived from filed accounts. Not audited figures.