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D&G Maintenance Limited

07526876

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

361 RAYLEIGH ROAD, LEIGH-ON-SEA, SS9 5PS
Incorporated 11/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Gerard Anthony Kelly

secretary · Since 11/02/2011

Mr Denis Patrick Martin Kelly

director · Since 11/02/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 12 other boards

Persons with Significant Control

The Kelly Corporation Ltd

75–100% shares
75–100% votes

Unit 1b, Trueloves Lane, Ingatestone, CM4 0NQ

Reg: 04232992 · Office · Ltd

Notified 03/05/2021

Former PSCs

Mr Gerard Anthony Kelly

Ceased 03/05/2021

Mr Denis Patrick Martin Kelly

Ceased 03/05/2021

CompanyRankvs 5579+ SIC 43390 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5579D&G Maintenance Limited
72
How is this score calculated?
Financial strength22/25 pts

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

Employees0/15 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 28/02/2025

Net Worth

£92k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£118k

Current Liabilities

£26k

Fixed Assets

£598

Debtors

£18k

Balance Sheet

Assets less current liabilities£92k
Signed by Mr D P Kelly 19th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.54+£11k
20241.71+£58k
20231.58—

Derived from filed accounts. Not audited figures.