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D&G Home Improvements Ltd

07196906

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

1A AMBERSIDE HOUSE WOOD LANE, HEMEL HEMPSTEAD, HP2 4TP
Incorporated 19/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

David John Dent

director · Since 19/03/2010

NONE

BRITISH · ENGLAND · Age 47

George Gary Walpole

director · Since 19/03/2010

NONE

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr David Dent

25–50% shares

British · England · Age 47

61, Turners Hill, Hemel Hempstead, HP2 4LH

Notified 06/04/2016

Mr George Walpole

25–50% shares

British · England · Age 65

61, Turners Hill, Hemel Hempstead, HP2 4LH

Notified 06/04/2016

CompanyRankvs 4043+ SIC 43342 peers
44

Financial strength20th percentile among SIC peers · 5/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4043D&G Home Improvements Ltd
44
How is this score calculated?
Financial strength5/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£2

Balance sheet strength

Cash

£97

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£22k

Current Liabilities

£73k

Fixed Assets

£533

Debtors

£22k

2avg. employees

Balance Sheet

Assets less current liabilities-£50k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.31
20190.02

Derived from filed accounts. Not audited figures.