D G & B Holdings Limited
12416299
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 21/01/2020
secretary · Since 21/01/2020
director · Since 21/01/2020
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 5 other boards
director · Since 21/01/2020
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 5 other boards
director · Since 21/01/2020
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
Mr Richard Raymond Bennett
British · England · Age 45
Unit 13 Enterprise Court, Farfield Park, Rotherham, S63 5DB
Notified 21/01/2020
Mr Trevor Paul Dunn
British · England · Age 47
Unit 13 Enterprise Court, Farfield Park, Rotherham, S63 5DB
Notified 21/01/2020
Mr Matthew Edward Gardner
British · England · Age 49
Unit 13 Enterprise Court, Farfield Park, Rotherham, S63 5DB
Notified 21/01/2020
Ms. Jolene Lowis
British · England · Age 47
Unit 13 Enterprise Court, Farfield Park, Rotherham, S63 5DB
Notified 21/01/2020
Ms. Kelly Ann Wilson
British · England · Age 45
Unit 13 Enterprise Court, Farfield Park, Rotherham, S63 5DB
Notified 21/01/2020
Mrs Stacey Marie Bennett
British · United Kingdom · Age 45
14 Duffield Road, Rochdale, M24 1WQ
Notified 18/02/2026
Former PSCs
Erin Bennett
Ceased 28/03/2022
Charges1 outstanding
ECAPITAL COMMERCIAL FINANCE (NORTH) LIMITED
CompanyRankvs 14434+ SIC 64209 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 co
Key FinancialsYear ending 31/03/2025
Net Worth
£205k
Balance sheet strength
Cash
£49k
Cash in the bank
Net Current Assets
-£198k
Working capital
Current Assets
£2.2M
Current Liabilities
£2.4M
Fixed Assets
£680k
Debtors
£2.2M
Profit After Tax
£729k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | -£93k |
| 2024 | 0.94 | -£111k |
| 2023 | 0.98 | +£114k |
| 2022 | 0.83 | — |
| 2021 | 0.16 | — |
Derived from filed accounts. Not audited figures.