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D & G Properties Limited

09085654

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

WINDMILL FARM STOCKINGS LANE, RUGELEY, WS15 1QF
Incorporated 13/06/2014

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Antony Jonathan Wright

director · Since 13/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mr Daniel Jonathan Wright

director · Since 23/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 5 other boards

Persons with Significant Control

Mr Antony Jonathan Wright

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 64

Windmill Farm, Stockings Lane, Rugeley, WS15 1QF

Notified 06/04/2016

Miss Gemma Louise Wright

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 32

Windmill Farm, Stockings Lane, Rugeley, WS15 1QF

Notified 06/04/2016

Mr Daniel Jonathan Wright

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 36

Windmill Farm, Stockings Lane, Rugeley, WS15 1QF

Notified 06/04/2016

Former PSCs

Mrs Amanda Jayne Wright

Ceased 24/05/2024

Mr Drummond Anthony Kerr

Ceased 03/04/2024

Charges0 outstanding

Charge
satisfied

BIRMINGHAM CITY COUNCIL (AS THE ACCOUNTABLE BODY ON BEHALF OF GREATER BIRMINGHAM & SOLIHULL LOC

Created 02/11/2018Registered 07/11/2018Satisfied 19/03/2021

CompanyRankvs 49753+ SIC 68209 peers
55

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees12/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 30/06/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£7.8M

Working capital

Current Assets

£104k

Current Liabilities

£8.0M

Fixed Assets

£10.8M

Debtors

£94k

2avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Signed by Mr A Wright,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01+£459k
20240.02+£407k
20230.04+£460k
20220.07+£648k
20210.02+£218k
20200.07+£668k
20190.25

Derived from filed accounts. Not audited figures.