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Dgs Development (Mcr) Ltd

08698115

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

77 SCHOOL LANE, MANCHESTER, M20 6WN
Incorporated 19/09/2013

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

41202
Construction of domestic buildings
43999
Specialised construction activities

Officers

Mr Andrew Merrick

director · Since 19/09/2013

BUILDER

UNITED KINGDOM · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Andrew Merrick

secretary · Since 20/04/2015

Also on 1 other board

Persons with Significant Control

Mr Andrew Merrick

75–100% shares
75–100% votes
Appoint directors

British · England · Age 60

77, School Lane, Manchester, M20 6WN

Notified 19/09/2016

CompanyRankvs 9434+ SIC 41202 peers
74

Financial strength84th percentile among SIC peers · 21/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

Longevity13/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£65k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£146k

Current Liabilities

£79k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£70k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.85+£51k
20231.27-£15k
20221.68+£21k
20211.55-£28k
20202.37+£12k
20191.30+£9k
20181.20

Derived from filed accounts. Not audited figures.