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D & G Flat Roofing Systems Limited

12502811

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

361 RAYLEIGH ROAD, LEIGH-ON-SEA, SS9 5PS
Incorporated 06/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43910
Roofing activities

Officers

Mr Denis Patrick Martin Kelly

director · Since 06/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 12 other boards

Mr Gerard Anthony Kelly

director · Since 06/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

The Kelly Corporation Ltd

75–100% shares
75–100% votes

Unit 1b, Trueloves Lane, Ingatestone, CM4 0NQ

Reg: 04232992 · Office · Ltd

Notified 06/03/2020

CompanyRankvs 3460+ SIC 43910 peers
61

Financial strength78th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4.36× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees0/15 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.

Longevity6/15 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 31/03/2025

Net Worth

£64k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£84k

Current Liabilities

£19k

Debtors

£25k

Balance Sheet

Assets less current liabilities£64k
Signed by Mr D P Kelly 19th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.36+£24k
20242.66
20231.27

Derived from filed accounts. Not audited figures.