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D&G Flooring Services Limited

11776243

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

UNIT 16 OLYMPIC WAY, BOOTLE, L30 1RD
Incorporated 18/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering

Officers

Mr David Halliwell

director · Since 18/01/2019

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr David Halliwell

25–50% shares
25–50% votes

English · United Kingdom · Age 57

Unit 16, Olympic Way, Bootle, L30 1RD

Notified 18/01/2019

Angela Halliwell

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Unit 16, Olympic Way, Bootle, L30 1RD

Notified 01/12/2023

Former PSCs

Mr Gerard Halliwell

Ceased 01/12/2023

CompanyRankvs 2073+ SIC 43330 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.69× · 20/20
Longevity7 years trading (max 15) · 7/15
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.

Employees1/15 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.

Longevity7/15 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 30/04/2025

Net Worth

£461k

Balance sheet strength

Cash

£307k

Cash in the bank

Net Current Assets

£455k

Working capital

Current Assets

£625k

Current Liabilities

£169k

Fixed Assets

£82k

Debtors

£288k

0avg. employees-5

Tax at Year End

Corp tax£89k

Balance Sheet

Intangible assets£0
Assets less current liabilities£538k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.69+£101k
20243.28+£97k
20231.81+£28k
20222.41+£17k
20211.86

Derived from filed accounts. Not audited figures.