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Dcgl Holdings Limited

13941119

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

UNIT 1 MIDAS COURT, ESTATE NEWTON ABBOT, TQ12 4PJ
Incorporated 25/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mrs Kelly Saunders

director · Since 25/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr Richard Frederick Saunders

director · Since 25/02/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Richard Frederick Saunders

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

British · United Kingdom · Age 57

Unit 1 Midas Court, Minerva Way Brunel Industrial, Estate Newton Abbot, TQ12 4PJ

Notified 25/02/2022

Mrs Kelly Saunders

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

British · United Kingdom · Age 45

Unit 1 Midas Court, Minerva Way Brunel Industrial, Estate Newton Abbot, TQ12 4PJ

Notified 25/02/2022

CompanyRankvs 4701+ SIC 32990 peers
67

Financial strength78th percentile among SIC peers · 20/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 81.09× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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4701Dcgl Holdings Limited
67
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.

Employees8/15 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.

Longevity4/15 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 30/11/2025

Net Worth

£257k

Balance sheet strength

Cash

£260k

Cash in the bank

Net Current Assets

£257k

Working capital

Current Assets

£260k

Current Liabilities

£3k

Fixed Assets

£100

2avg. employees

Tax at Year End

Corp tax£1k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£257k
Signed by Mr R Saunders 19 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202581.09-£3k
2024151.39+£86k

Derived from filed accounts. Not audited figures.