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D.G Decorators (Yorkshire) Limited

08140384

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

OSBORN WORKS UNIT 4A, SHEFFIELD, S3 8DG
Incorporated 12/07/2012

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

43341
Painting

Officers

Mr Darren Michael Gregory

director · Since 12/07/2012

DECORATOR

BRITISH · ENGLAND · Age 48

Mrs Shona Louise Gregory

director · Since 27/10/2017

ADMINISTRATION

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Darren Michael Gregory

Significant control

British · England · Age 48

Osborn Works, Unit 4a, Sheffield, S3 8DG

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 02/12/2015Registered 04/12/2015

CompanyRankvs 842+ SIC 43341 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£172k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£186k

Working capital

Current Assets

£394k

Current Liabilities

£208k

Fixed Assets

£72k

7avg. employees

Balance Sheet

Assets less current liabilities£258k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89+£0
20251.89-£82k
20242.90+£177k
20231.90+£57k
20221.15+£6k
20211.08-£79k
20201.62+£47k
20191.59-£41k
20182.52

Derived from filed accounts. Not audited figures.