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D&G Mechanical Design Ltd

10416254

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

PRESTONS, WROTHAM ROAD, DA13 0QB
Incorporated 07/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Nicholas Eldridge

director · Since 07/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Stephen Reilly

director · Since 07/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 66

CompanyRankvs 5647+ SIC 74100 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 8.43× · 20/20
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 strength25/25 pts

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

Employees0/15 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 31/10/2024

Net Worth

£788k

Balance sheet strength

Cash

£286k

Cash in the bank

Net Current Assets

£774k

Working capital

Current Assets

£878k

Current Liabilities

£104k

Fixed Assets

£38k

Debtors

£592k

Tax at Year End

Corp tax£6k

Director Loans

Directors owe company£269k

Balance Sheet

Assets less current liabilities£811k
Signed by Mr Nicholas Eldridge 31/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.43+£548k
20232.11

Derived from filed accounts. Not audited figures.