D & G Utilities Limited
07585312
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 31/03/2011
secretary · Since 31/03/2011
director · Since 31/03/2011
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 5 other boards
director · Since 31/03/2011
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
director · Since 23/03/2018
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 5 other boards
Persons with Significant Control
Mr Matthew Edward Gardner
British · England · Age 49
Unit 13 Enterprise Court, Farfield Park, Rotherham, S63 5DB
Notified 06/04/2016
Mr Trevor Paul Dunn
British · England · Age 47
Unit 13 Enterprise Court, Farfield Park, Rotherham, S63 5DB
Notified 06/04/2016
Mr Richard Raymond Bennett
British · England · Age 45
Unit 13 Enterprise Court, Farfield Park, Rotherham, S63 5DB
Notified 22/03/2018
D G & B Holdings Limited
Unit 13 Enterprise Court, Farfield Park, Rotherham, S63 5DB
Reg: 12416299 · Companies House · Limited Company
Notified 31/01/2020
Ms. Kelly Ann Wilson
British · England · Age 45
Unit 13 Enterprise Court, Farfield Park, Rotherham, S63 5DB
Notified 09/06/2020
Ms. Jolene Lowis
British · United Kingdom · Age 47
Unit 13 Enterprise Court, Farfield Park, Rotherham, S63 5DB
Notified 09/06/2020
Former PSCs
Erin Bennett
Ceased 28/03/2022
Charges2 outstanding
ECAPITAL COMMERCIAL FINANCE (NORTH) LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1295+ SIC 42990 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Net Worth
£812k
Balance sheet strength
Cash
£270k
Cash in the bank
Net Current Assets
£824k
Working capital
Current Assets
£5.4M
Current Liabilities
£4.6M
Fixed Assets
£37k
Debtors
£5.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.18 | +£330k |
| 2024 | 1.18 | +£152k |
| 2023 | 1.15 | +£153k |
| 2022 | 1.31 | -£407k |
| 2021 | 1.36 | +£147k |
| 2020 | 1.21 | -£103k |
| 2019 | 1.72 | — |
Derived from filed accounts. Not audited figures.