W G Dell And Sons Limited
08151790
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/05/2018
BUILDER
BRITISH · ENGLAND · Age 43
Also on 2 other boards
Persons with Significant Control
W G Dell Properties Limited
9 Bond Street, Trowbridge, BA14 0AS
Reg: 01327594 · Companie House · Private Limited Company
Notified 06/04/2016
Former PSCs
Mr Terence Leonard Dell
Ceased 06/10/2021
Mr Ricky Leonard Dell
Ceased 06/10/2021
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 22867+ SIC 43390 peers43
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
-£9k
Balance sheet strength
Cash
£285
Cash in the bank
Net Current Assets
-£135k
Working capital
Current Assets
£443k
Current Liabilities
£578k
Fixed Assets
£149k
Debtors
£438k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.77 | -£216k |
| 2024 | 1.22 | +£34k |
| 2023 | 1.21 | -£225k |
| 2022 | 2.86 | +£60k |
| 2021 | 2.99 | — |
Derived from filed accounts. Not audited figures.