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Dgs Engineering Design Ltd

07503749

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE NAZE, HEBDEN BRIDGE, HX7 6PQ
Incorporated 24/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Darren Graham Sargent

director · Since 24/01/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Austin William Peter Jones

director · Since 01/07/2016

ENTREPENEUR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Antoinette Doreen Sargent

director · Since 01/07/2016

ENTREPENEUR

ENGLISH · ENGLAND · Age 53

Also on 1 other board

Mrs Susan Janet Jones

director · Since 01/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Darren Sargent

25–50% shares
25–50% votes

English · England · Age 54

The Naze, Ingle Dene, Hebden Bridge, HX7 6PQ

Notified 06/04/2016

Mrs Antoinette Doreen Sargent

25–50% shares
25–50% votes

English · England · Age 53

The Naze, Ingle Dene, Hebden Bridge, HX7 6PQ

Notified 28/01/2021

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 05/11/2025Registered 06/11/2025
Charge
satisfied

HSBC UK BANK PLC

Created 01/06/2020Registered 15/06/2020Satisfied 03/11/2025

CompanyRankvs 2459+ SIC 43220 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2026

Net Worth

£134k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£524k

Current Liabilities

£399k

Fixed Assets

£9k

Debtors

£378k

10avg. employees

Balance Sheet

Assets less current liabilities£134k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.31+£0
20261.31-£53k
20251.19+£81k
20241.22-£80k
20232.07+£8k
20221.93+£33k
20212.76
20201.03
20191.33

Derived from filed accounts. Not audited figures.