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D&G Insurance Services Limited

11359936

active
Private Limited Company
england wales
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

40 STATION ROAD, REDCAR, TS10 1AG
Incorporated 14/05/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

66220
Activities of insurance agents and brokers

Officers

Mr Robert Gargett

director · Since 14/05/2018

INSURANCE ADVISOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mrs Denise Lorraine Gargett

25–50% shares
25–50% votes

British · England · Age 62

40, Station Road, Redcar, TS10 1AG

Notified 14/05/2018

Mr Robert Gargett

50–75% shares
50–75% votes

British · England · Age 37

40, Station Road, Redcar, TS10 1AG

Notified 11/06/2025

Former PSCs

Mr David Gargett

Ceased 17/01/2025

CompanyRankvs 479+ SIC 66220 peers
81

Financial strength94th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Longevity8/15 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 31/03/2025

Net Worth

£749k

Balance sheet strength

Cash

£793k

Cash in the bank

Net Current Assets

£659k

Working capital

Current Assets

£1.2M

Current Liabilities

£517k

Fixed Assets

£90k

Debtors

£382k

9avg. employees

Tax at Year End

Corp tax£49k

Balance Sheet

Assets less current liabilities£749k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27+£49k
20242.28+£37k
20232.40—

Derived from filed accounts. Not audited figures.