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Dgh Construction Limited

07783828

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

14 MARSTON BUSINESS PARK, MARSTON MORETAINE, MK43 0XT
Incorporated 22/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Sean Moore

director · Since 06/04/2013

CARPENTER

BRITISH · ENGLAND · Age 55

Mrs Clare Moore

secretary · Since 31/03/2016

Persons with Significant Control

Mrs Clare Moore

25–50% shares

British · England · Age 53

14 Marston Business Park, Lower Hazeldines, Marston Moretaine, MK43 0XT

Notified 06/04/2016

Director Sean Moore

25–50% shares

British · England · Age 55

14 Marston Business Park, Lower Hazeldines, Marston Moretaine, MK43 0XT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMIED

Created 08/09/2025Registered 11/09/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2017Registered 02/05/2017

CompanyRankvs 5178+ SIC 43999 peers
61

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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5178Dgh Construction Limited
76
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.

Employees12/15 pts

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

Liquidity16/20 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

Outstanding charges: -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 director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 30/09/2025

Net Worth

£517k

Balance sheet strength

Cash

£429k

Cash in the bank

Net Current Assets

£504k

Working capital

Current Assets

£1.3M

Current Liabilities

£767k

Fixed Assets

£61k

Debtors

£539k

3avg. employees

Tax at Year End

Corp tax£5k
VAT£150k

Director Loans

Directors owe company£25k

Balance Sheet

Assets less current liabilities£564k
Signed by Mr S Moore,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.66-£167k£3.0M
20242.27-£127k—
20233.81——

Derived from filed accounts. Not audited figures.