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Dsg Groundworks Ltd

07169589

active
Private Limited Company
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

LUSCINIA HOUSE, TEWKESBURY, GL20 8JA
Incorporated 25/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Miss Suzanne Marie Nightingale

director · Since 25/02/2010

SALES

BRITISH · ENGLAND · Age 54

Mr David Pierce

director · Since 27/10/2021

BUILDER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Ms Suzanne Nightingale

25–50% shares

British · England · Age 44

Luscinia House, Teddington, Tewkesbury, GL20 8JA

Notified 01/07/2016

Mrs Suzanne Marie Nightingale

25–50% shares

British · England · Age 54

Luscinia House, Teddington, Tewkesbury, GL20 8JA

Notified 01/07/2026

Former PSCs

Ms Suzanne Marie Nightingale

Ceased 01/07/2026

CompanyRankvs 12595+ SIC 43390 peers
65

Financial strength79th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12595Dsg Groundworks Ltd
61
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.

Employees9/15 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

£37k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£43k

Current Liabilities

£53k

Fixed Assets

£61k

Debtors

£42k

2avg. employees

Balance Sheet

Assets less current liabilities£54k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81-£504
20240.62-£44k
20231.48—

Derived from filed accounts. Not audited figures.