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Dg Bcs Limited

11794312

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

12 OLD BEXLEY LANE, BEXLEY, DA5 2BN
Incorporated 29/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Duncan Stuart Grain

director · Since 29/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mrs Julie Grain

director · Since 06/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mrs Julie Grain

25–50% shares
25–50% votes

British · England · Age 65

12, Old Bexley Lane, Bexley, DA5 2BN

Notified 29/01/2019

Mr Duncan Stuart Grain

50–75% shares
50–75% votes

British · United Kingdom · Age 65

12, Old Bexley Lane, Bexley, DA5 2BN

Notified 29/01/2019

CompanyRankvs 3431+ SIC 43290 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.78× · 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 strength22/25 pts

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

Employees9/15 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 30/04/2025

Net Worth

£129k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£155k

Current Liabilities

£27k

Fixed Assets

£796

Debtors

£40k

2avg. employees

Tax at Year End

Corp tax£15k
VAT£5k

Director Loans

Company owes directors£5k

Balance Sheet

Assets less current liabilities£129k
Signed by Mr Duncan Grain 6th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.78+£30k£108k
20244.94+£36k£110k
20234.27—£94k

Derived from filed accounts. Not audited figures.