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De Group Contracting (Holdings) Limited

11834704

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

1ST FLOOR ARTHUR STANLEY HOUSE, LONDON, W1T 4RN
Incorporated 19/02/2019

Compliance

Last accounts

31/10/2024

full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Paul John Ford

director · Since 19/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 25 other boards

Mr Ashley Ross Griffiths

director · Since 19/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 9 other boards

Mr Marc Edward Smith

director · Since 19/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 13 other boards

James Edward Russell

director · Since 10/07/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 8 other boards

George William Swain

director · Since 10/07/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 8 other boards

Raj Kang

director · Since 10/07/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 10 other boards

Mr Robert Graham Pincham

director · Since 10/07/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 6 other boards

Mr Kelly Patrick Hynds

director · Since 25/02/2021

CONSTRUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Persons with Significant Control

Degc (Holdings) Ltd

75–100% shares
75–100% votes

1st Floor, Arthur Stanley House, London, W1T 4RN

Reg: 13150196 · Companies House · Limited By Shares

Notified 25/02/2021

Former PSCs

Mr Paul John Ford

Ceased 25/02/2021

Mrs Emma Louise Ford

Ceased 25/02/2021

Charges2 outstanding

Charge
outstanding

PAUL FORD

Created 25/02/2021Registered 11/03/2021
Charge
outstanding

IGF BUSINESS CREDIT LIMITED

Created 27/09/2019Registered 02/10/2019

CompanyRankvs 28147+ SIC 43999 peers
27

Financial strength39th percentile among SIC peers · 10/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength10/25 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.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/10/2025

Net Worth

£987

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£30k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

Profit After Tax

£30k

8avg. employees

Tax at Year End

Dividends paid£80k
Prepared with CCH Software