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Dgg Development Ltd.

10680636

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

LITTLE MAES Y CROCHAN DRUIDSTONE ROAD, CARDIFF, CF3 6XE
Incorporated 21/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Ms Dilys Melanie May Wilson

secretary · Since 03/11/2017

Also on 3 other boards

Mr Ronald Gordon Hesp

director · Since 03/11/2017

SELF-EMPLOYED

BRITISH · WALES · Age 69

Also on 2 other boards

Ms Dilys Melanie May Wilson

director · Since 03/11/2017

SELF-EMPLOYED

BRITISH · WALES · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Ronald Gordon Hesp

25–50% shares

British · Wales · Age 69

Little Maes Y Crochan, Druidstone Road, Cardiff, CF3 6XE

Notified 03/11/2017

Mrs Dilys Melanie May Wilson

25–50% shares

British · United Kingdom · Age 57

Little Maes Y Crochan, Druidstone Road, Cardiff, CF3 6XE

Notified 03/11/2017

Former PSCs

Mr Michael Roach

Ceased 03/11/2017

Charges1 outstanding

Charge
outstanding

DILYS MELANIE MAY WILSON · RONALD GORDON HESP

Created 03/11/2017Registered 07/11/2017

CompanyRankvs 13841+ SIC 41100 peers
62

Financial strength88th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/12/2024

Net Worth

£335k

Balance sheet strength

Cash

£624k

Cash in the bank

Net Current Assets

£309k

Working capital

Current Assets

£686k

Current Liabilities

£377k

Fixed Assets

£955

Debtors

£11k

2avg. employees-1

Balance Sheet

Assets less current liabilities£310k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.82+£0
20231.84+£0
20210.75+£0
20200.76+£0
20191.46+£9k
20181.64

Derived from filed accounts. Not audited figures.