Back to search

Dg28 Management Ltd

08808600

active
Private Limited Company
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

10 BROOKLANDS DRIVE, GLOSSOP, SK13 6PT
Incorporated 10/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr David John Greenall

director · Since 10/12/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Mr Liam James Evans

director · Since 01/04/2019

PUBLICAN

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mr David Greenall

75–100% shares
75–100% votes

British · England · Age 36

10, Brooklands Drive, Glossop, SK13 6PT

Notified 06/04/2016

Mr Liam James Evans

75–100% shares
75–100% votes

British · England · Age 34

10, Brooklands Drive, Glossop, SK13 6PT

Notified 01/04/2019

CompanyRankvs 2470+ SIC 56302 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.41× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Fence Gate Limited
90
2Court Pie Catering Limited
90
3K. Shaw And Sons Limited
90
4Dorbiere Limited
90
5The Head Of Steam Limited
90
6Great Western Inns & Taverns Limited
90
7Heritage Taverns Limited
90
8Church End Brewery Limited
90
9Chattaway Inns Limited
90
10Keeping Inn Limited
90
2470Dg28 Management Ltd
70
How is this score calculated?
Financial strength22/25 pts

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

Employees1/15 pts

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

Liquidity20/20 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 31/01/2025

Net Worth

£115k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£151k

Current Liabilities

£44k

Fixed Assets

£13k

Debtors

£20k

-10avg. employees-1
Prepared with v2025.37.2 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20253.41-£91k
20243.42+£71k
20232.80—

Derived from filed accounts. Not audited figures.