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Dgn Developments Ltd

09416273

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HEAME HOUSE 23 BILSTON STREET, DUDLEY, DY3 1JA
Incorporated 02/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Sewa Singh

director · Since 02/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Shingara Singh

director · Since 02/02/2015

DIRECTOR

INDIAN · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Sewa Singh

25–50% shares

Indian · England · Age 64

Heame House, 23 Bilston Street, Dudley, DY3 1JA

Notified 06/04/2016

Mr Shingara Singh

25–50% shares

Indian · England · Age 62

Heame House, 23 Bilston Street, Dudley, DY3 1JA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

OCTANE PROPERTY FINANCE LTD

Created 19/02/2024Registered 22/02/2024

CompanyRankvs 3647+ SIC 41202 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3647Dgn Developments Ltd
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How is this score calculated?
Financial strength23/25 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.

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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£199k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£879k

Working capital

Current Assets

£1.4M

Current Liabilities

£570k

Fixed Assets

£60k

Debtors

£344k

2avg. employees

Balance Sheet

Assets less current liabilities£939k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.54+£0
20252.54+£11k
20242.05+£15k
20231.78—

Derived from filed accounts. Not audited figures.