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D & G Pipeline Contracting Limited

08135794

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 13 ENTERPRISE COURT FARFIELD PARK, ROTHERHAM, S63 5DB
Incorporated 09/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Trevor Paul Dunn

director · Since 09/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Mr Matthew Edward Gardner

director · Since 09/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mr Richard Raymond Bennett

director · Since 31/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Persons with Significant Control

Mr Matthew Edward Gardner

Significant control

British · United Kingdom · Age 49

Unit 13 Enterprise Court, Farfield Park, Rotherham, S63 5DB

Notified 06/04/2016

Mr Trevor Paul Dunn

Significant control

British · England · Age 47

Unit 13 Enterprise Court, Farfield Park, Rotherham, S63 5DB

Notified 06/04/2016

Ms. Kelly Ann Wilson

Significant control

British · England · Age 45

Unit 13 Enterprise Court, Farfield Park, Rotherham, S63 5DB

Notified 09/06/2020

Ms. Jolene Lowis

Significant control

British · England · Age 47

Unit 13 Enterprise Court, Farfield Park, Rotherham, S63 5DB

Notified 09/06/2020

Mr Richard Raymond Bennett

Significant control

British · England · Age 45

Unit 13 Enterprise Court, Farfield Park, Rotherham, S63 5DB

Notified 09/06/2020

Former PSCs

Erin Bennett

Ceased 28/03/2022

Charges1 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE (NORTH) LIMITED

Created 30/11/2022Registered 30/11/2022

CompanyRankvs 7388+ SIC 42990 peers
37

Financial strength31th percentile among SIC peers · 8/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

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

£300

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£431k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.6M

Debtors

£1.1M

10avg. employees-4

Balance Sheet

Assets less current liabilities-£431k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.74
20240.69
20230.56
20220.85
20211.96

Derived from filed accounts. Not audited figures.