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Dgm Development (Cambridge) Ltd

16096489

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

75 SCHOOL ROAD, KING'S LYNN, PE33 0AN
Incorporated 22/11/2024

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Stephen Davies

director · Since 22/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Robert John Mcgregor

director · Since 22/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Mr Robert Mcgregor

secretary · Since 23/02/2026

Charges1 outstanding

A registered charge
outstanding

Hrg Property Investments Limited

6 hill road great sampford saffron walden CB10 2RT.

Created 26/05/2026Registered 27/05/2026

CompanyRankvs 41258+ SIC 41100 peers
39

Financial strength9th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 24.74× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 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.

Longevity2/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

-£48k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£790k

Working capital

Current Assets

£823k

Current Liabilities

£33k

Debtors

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£790k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
202624.74

Derived from filed accounts. Not audited figures.