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D&G Home Improvements Ltd

07196906

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

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 4408+ SIC 43342 peers
30

Financial strength3th percentile among SIC peers · 1/25
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
Going concern doubt -10
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4408D&G Home Improvements Ltd
40
How is this score calculated?
Financial strength1/25 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/03/2026

Net Worth

-£54k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£24k

Current Liabilities

£78k

Fixed Assets

£427

Debtors

£23k

2avg. employees

Balance Sheet

Assets less current liabilities-£54k
Signed by Mr G Walpole,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.31
20250.31

Derived from filed accounts. Not audited figures.