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W G Dell And Sons Limited

08151790

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

9 BOND STREET, TROWBRIDGE, BA14 0AS
Incorporated 20/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Ricky Leonard Dell

director · Since 01/05/2018

BUILDER

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Miss Julie Molloy

director · Since 01/09/2024

BOOKKEEPER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

W G Dell Properties Limited

75–100% shares

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

Charge
outstanding

HSBC BANK PLC

Created 25/10/2013Registered 29/10/2013
Charge
outstanding

HSBC BANK PLC

Created 30/08/2013Registered 05/09/2013

CompanyRankvs 22867+ SIC 43390 peers
43

Financial strength10th percentile among SIC peers · 3/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.77× · 6/20
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 strength3/25 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.

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

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

14avg. employees+3

Tax at Year End(2024)

Corp tax£10k

Balance Sheet

Assets less current liabilities£15k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77-£216k
20241.22+£34k
20231.21-£225k
20222.86+£60k
20212.99

Derived from filed accounts. Not audited figures.