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Dg Whitmoor Interiors Ltd

14539599

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FERN MILL UNIT C1, ACCRINGTON, BB5 3RG
Incorporated 13/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
43320
Joinery installation

Officers

Mr Daniel Peter Mooring

director · Since 13/12/2022

CARPENTER

BRITISH · ENGLAND · Age 38

Mr George Andrew Whitcombe

director · Since 13/12/2022

CARPENTER

ENGLISH · ENGLAND · Age 34

Persons with Significant Control

Mr George Andrew Whitcombe

25–50% shares
25–50% votes

English · England · Age 34

20, Laburnum Drive, Accrington, BB5 3AW

Notified 13/12/2022

Mr Daniel Peter Mooring

25–50% shares
25–50% votes

British · England · Age 38

10, Slaidburn Drive, Accrington, BB5 0JJ

Notified 13/12/2022

CompanyRankvs 8124+ SIC 43290 peers
66

Financial strength77th percentile among SIC peers · 19/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.52× · 16/20
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 strength19/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£41k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£115k

Current Liabilities

£76k

Fixed Assets

£2k

3avg. employees

Balance Sheet

Assets less current liabilities£42k
Signed by Mr George Whitcombe 8 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.52+£32k
20231.45—

Derived from filed accounts. Not audited figures.