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Dg Kitchens Ltd

12043142

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 3, VISTA PLACE, POOLE, BH12 1JY
Incorporated 11/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Mr Dave James Godfrey

director · Since 11/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 48

Mrs Vivienne Godfrey

secretary · Since 24/06/2024

Persons with Significant Control

Mr Dave James Godfrey

75–100% shares

British · England · Age 48

Unit 3, Vista Place, Ingworth Road, Poole, BH12 1JY

Notified 11/06/2019

Mrs Vivienne Godfrey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

Unit 3, Vista Place, Ingworth Road, Poole, BH12 1JY

Notified 24/06/2024

CompanyRankvs 458+ SIC 31020 peers
66

Financial strength87th percentile among SIC peers · 22/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.37× · 12/20
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 strength22/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/06/2025

Net Worth

£140k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£194k

Current Liabilities

£141k

Fixed Assets

£59k

3avg. employees

Balance Sheet

Assets less current liabilities£154k
Signed by Mr Dave Godfrey 28 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37+£40k
20241.42-£10k
20231.59

Derived from filed accounts. Not audited figures.