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D&G Block Management Holdings Limited

09903385

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

192-198 VAUXHALL BRIDGE ROAD, LONDON, SW1V 1DX
Incorporated 04/12/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Rakesh Zaveri

director · Since 04/12/2015

CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 10 other boards

Mrs Patricia Barham

director · Since 29/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr Calum Stuart Watson

director · Since 29/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Petri Pellonmaa

director · Since 07/07/2025

CFO

FINNISH · FINLAND · Age 46

Ville Rantala

director · Since 07/07/2025

BUSINESS ADMIN

FINNISH · FINLAND · Age 55

Mr Lee Cane

director · Since 01/07/2026

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Meadowbridge 42 Limited

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

192-198, Vauxhall Bridge Road, London, SW1V 1DX

Reg: 13665644 · Companies House · Private Limited Company

Notified 29/10/2021

Former PSCs

Mr Paul David Talbot Willcox

Ceased 29/10/2021

Mrs Jennifer April Talbot-Willcox

Ceased 29/10/2021

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2021Registered 11/11/2021Satisfied 13/11/2024

CompanyRankvs 6338+ SIC 70100 peers
59

Financial strength45th percentile among SIC peers · 11/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 39.25× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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6338D&G Block Management Holdings Limited
58
How is this score calculated?
Financial strength11/25 pts

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

Employees2/15 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.

Longevity11/15 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 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

£44k

Cash in the bank

Profit Before Tax

£197k

Bottom line earnings

Net Current Assets

£99k

Working capital

Current Assets

£102k

Current Liabilities

£3k

Debtors

£58k

Admin Expenses

£3k

Profit After Tax

£197k

0avg. employees

Tax at Year End

Dividends paid£200k

Balance Sheet

Assets less current liabilities£100k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202539.25+£0
202441.61+£0
202323.62—

Derived from filed accounts. Not audited figures.