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Dg Timber Solutions Ltd

07786478

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 HILL FARM ESTATE, IRTHLINGBOROUGH ROAD, KETTERING, NN14 4AS
Incorporated 26/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16230
Manufacture of other builders' carpentry and joinery
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mrs Sharon Ann Darrington

director · Since 15/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mrs Roxanne Omoloso

director · Since 21/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mrs Suzanne Brook

director · Since 05/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

George Alexander Developments Ltd

25–50% shares

76, Laburnum Crescent, Kidlington, OX5 1HB

Reg: 08098462 · Companies House · Company Limited By Shares

Notified 31/05/2023

Former PSCs

Exors Of The Clive Douglas Darrington (Deceased) Estate

Ceased 07/06/2022

Mrs Sharon Ann Darrington

Ceased 31/05/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/06/2020Registered 23/06/2020

CompanyRankvs 75+ SIC 16230 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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75Dg Timber Solutions Ltd
89
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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 30/09/2025

Net Worth

£841k

Balance sheet strength

Cash

£570k

Cash in the bank

Net Current Assets

£723k

Working capital

Current Assets

£1.4M

Current Liabilities

£684k

Fixed Assets

£165k

Debtors

£634k

27avg. employees+1

Tax at Year End

Corp tax£62k

Balance Sheet

Assets less current liabilities£888k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.06+£141k
20241.78+£202k
20231.48—

Derived from filed accounts. Not audited figures.