D&G Mechanical Solutions Limited
07695807
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/07/2011
NONE
BRITISH · UNITED KINGDOM · Age 70
Also on 2 other boards
director · Since 06/07/2011
NONE
BRITISH · UNITED KINGDOM · Age 43
Also on 2 other boards
secretary · Since 15/07/2024
Persons with Significant Control
Mr David Bowie
British · United Kingdom · Age 70
Unit C, Chase Road, Bury St. Edmunds, IP32 6NT
Notified 06/04/2016
Mr Graham Bowie
British · England · Age 43
Unit C, Chase Road, Bury St. Edmunds, IP32 6NT
Notified 15/07/2024
Former PSCs
Mrs Jane Bowie
Ceased 15/07/2024
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 1354+ SIC 28990 peers35
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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
loan providers will continue to provide the existing loan facilities for the forseeable future. On this basis the directors believe that it is appropriate to prepare the financial statements on a going concern basis as there are no material uncertainties related to events or conditions that may cast significant doubt about the ability of the company to continue as a going concern. Financial in
Key FinancialsYear ending 31/03/2025
Net Worth
£129k
Balance sheet strength
Cash
£11
Cash in the bank
Net Current Assets
-£303k
Working capital
Current Assets
£153k
Current Liabilities
£456k
Fixed Assets
£775k
Debtors
£104k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.34 | -£100k |
| 2024 | 0.63 | +£12k |
| 2023 | 0.65 | — |
Derived from filed accounts. Not audited figures.