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D & G Carpentry (Midlands) Limited

10291144

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

18 SAXON GOLD DRIVE, BEDFORD, MK43 9SR
Incorporated 22/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr John Duffin

director · Since 22/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr James Gorman

director · Since 22/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr James Gorman

25–50% shares
25–50% votes

British · England · Age 39

13, Manor Drive, Wellingborough, NN9 5SL

Notified 22/07/2016

Mr John Duffin

25–50% shares
25–50% votes

British · England · Age 45

8, St. Nicholas Road, Wellingborough, NN29 7TG

Notified 22/07/2016

CompanyRankvs 970+ SIC 43320 peers
81

Financial strength90th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.78× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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970D & G Carpentry (Midlands) Limited
80
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.

Employees13/15 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.

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 31/07/2025

Net Worth

£144k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£202k

Current Liabilities

£73k

Fixed Assets

£18k

Debtors

£202k

4avg. employees

Balance Sheet

Assets less current liabilities£147k
Signed by Mr J Gorman 07/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.78-£50k
2024—-£1k
2023—+£24k
2022—+£111k

Derived from filed accounts. Not audited figures.