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D & G Fabrications Ltd

11569815

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE SHIPYARD COMPLEX, SELBY, YO8 8AP
Incorporated 14/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Desmond Cullen

secretary · Since 14/09/2018

Mr. Desmond Michael Cullen

director · Since 14/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Mr Darren Walker

director · Since 04/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Mrs Debra Walker

director · Since 04/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Neil Powell

director · Since 28/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Mrs Carole Hilary Cullen

secretary · Since 27/04/2026

Persons with Significant Control

Mr. Desmond Michael Cullen

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 72

The Shipyard Complex, Carr Street, Selby, YO8 8AP

Notified 14/09/2018

Mrs Carole Hillary Cullen

50–75% shares
50–75% votes

British · England · Age 67

The Shipyard Complex, Carr Street, Selby, YO8 8AP

Notified 01/09/2022

Charges1 outstanding

Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 11/10/2018Registered 12/10/2018

CompanyRankvs 1266+ SIC 25110 peers
62

Financial strength81th percentile among SIC peers · 20/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1266D & G Fabrications Ltd
67
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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.

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.

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 30/09/2024

Net Worth

£532k

Balance sheet strength

Cash

£385k

Cash in the bank

Net Current Assets

£400k

Working capital

Current Assets

£847k

Current Liabilities

£447k

Fixed Assets

£197k

Debtors

£407k

15avg. employees

Balance Sheet

Assets less current liabilities£597k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.89+£95k
20231.97+£173k
20221.64+£84k
20211.72+£155k
20201.28+£13k
20191.25—

Derived from filed accounts. Not audited figures.