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Dw.Dg.Son Limited

13957379

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FRASER HOUSE, SHEPTON MALLET, BA4 5BL
Incorporated 05/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr David Andrew Gallagher

director · Since 05/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 75

Ms Denise Mary Elizabeth Wyatt

director · Since 05/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr David Andrew Gallagher

Significant control

British · England · Age 75

Fraser House, Peter Street, Shepton Mallet, BA4 5BL

Notified 05/03/2022

Ms Denise Mary Elizabeth Wyatt

Significant control

British · England · Age 67

150 Wallisdown Raod, Bournemouth, BH10 4HY

Notified 05/03/2022

CompanyRankvs 15+ SIC 87300 peers
39

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 4.68× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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 31/03/2025

Net Worth

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£180k

Working capital

Current Assets

£229k

Current Liabilities

£49k

Fixed Assets

£791

Balance Sheet

Assets less current liabilities£181k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent Ratio
20254.68

Derived from filed accounts. Not audited figures.