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Dg Autos (Aylesford) Limited

10209281

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

5 WEST STREET, MAIDSTONE, ME15 0RS
Incorporated 01/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr David James Gilkes

director · Since 01/06/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Mr David James Gilkes

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 36

5, West Street, Maidstone, ME15 0RS

Notified 01/04/2020

Former PSCs

Mr David James Gilkes

Ceased 08/11/2018

D&S Holdings (Aylesford) Limited

Ceased 01/04/2020

CompanyRankvs 70962+ SIC 96090 peers
43

Financial strength9th percentile among SIC peers · 2/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 pts

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

Liquidity6/20 pts

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

Longevity10/15 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 31/03/2022

Net Worth

-£13k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£133k

Current Liabilities

£161k

Fixed Assets

£41k

Debtors

£101k

2avg. employees-1

Balance Sheet

Bank loans & overdrafts£25k
Assets less current liabilities£12k
Signed by 10209281 2021-04-01 2022-03-31 10209281 2022-03-31 10209281 bus:OrdinaryShareClass1 2022-03-31 10209281 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20220.82+£42k
20210.58

Derived from filed accounts. Not audited figures.