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D&G Fabbroni Ltd

10487555

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

63 WEST END AVENUE, HARROGATE, HG2 9BX
Incorporated 18/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Dr Dawn Louise Fabbroni

director · Since 18/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Gillon Fabbroni

director · Since 18/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Gillon Fabbroni

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

63 West End Avenue, Harrogate, HG2 9BX

Notified 18/11/2016

Dr Dawn Louise Fabbroni

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

63 West End Avenue, Harrogate, HG2 9BX

Notified 18/11/2016

CompanyRankvs 3567+ SIC 86220 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 7.46× · 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 strength23/25 pts

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

Employees5/15 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 30/11/2024

Net Worth

£304k

Balance sheet strength

Cash

£296k

Cash in the bank

Net Current Assets

£302k

Working capital

Current Assets

£349k

Current Liabilities

£47k

Fixed Assets

£3k

Debtors

£53k

1avg. employees

Tax at Year End

Corp tax£42k

Balance Sheet

Assets less current liabilities£305k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.46+£64k
202311.25+£31k
202214.39+£54k
202112.09

Derived from filed accounts. Not audited figures.