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D G Forestry Limited

10408934

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

VALLEY VIEW, WELSHPOOL, SY21 9BW
Incorporated 04/10/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

32990
Other manufacturing

Officers

Mrs Alison Gail Roberts

secretary · Since 04/10/2016

Mr David Richard Roberts

director · Since 04/10/2016

DIRECTOR

BRITISH · WALES · Age 48

Mr Gary Charles Wright

director · Since 04/10/2016

DIRECTOR

BRITISH · WALES · Age 44

Mr Richard Anthony Errington

director · Since 24/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Mr Andrew Smith

director · Since 24/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 10 other boards

Persons with Significant Control

Mr Gary Charles Wright

25–50% shares
25–50% votes

British · Wales · Age 44

Valley View, Groespluen, Welshpool, SY21 9BW

Notified 04/10/2016

Charges1 outstanding

Charge
outstanding

DEUTSCHE LEASING (UK) LTD

Created 06/10/2020Registered 06/10/2020

CompanyRankvs 3835+ SIC 32990 peers
62

Financial strength93th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

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

Liquidity12/20 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.

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 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£532k

Cash in the bank

Net Current Assets

£153k

Working capital

Current Assets

£994k

Current Liabilities

£840k

Fixed Assets

£3.1M

Debtors

£447k

7avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£136k
20241.02+£167k
20231.15+£496k
20220.56+£165k
20210.82+£25k
20200.78+£143k
20191.60+£262k
20181.76

Derived from filed accounts. Not audited figures.