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Dg Construction Group Ltd

10521748

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GROUND FLOOR UNIT S, BASINGSTOKE, RG24 8NG
Incorporated 12/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Dean Grimes

director · Since 12/12/2016

CONSTRUCTION PROJECT MANAGEMENT

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Mr Dean Grimes

75–100% shares
75–100% votes
Appoint directors

British · England · Age 55

Ground Floor Unit S, Roentgen Road, Basingstoke, RG24 8NG

Notified 12/12/2016

CompanyRankvs 12845+ SIC 82990 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.78× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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12845Dg Construction Group Ltd
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How is this score calculated?
Financial strength24/25 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.

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 31/12/2025

Net Worth

£635k

Balance sheet strength

Cash

£484k

Cash in the bank

Net Current Assets

£443k

Working capital

Current Assets

£602k

Current Liabilities

£159k

Fixed Assets

£306k

Debtors

£74k

2avg. employees

Balance Sheet

Bank loans & overdrafts£20k
Assets less current liabilities£749k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20253.78+£137k
20242.35-£737
20234.16—

Derived from filed accounts. Not audited figures.