£576k
+10%vs Oct 2024Active04307295Private limited companyChesterfield
DGB CONSTRUCTION LTD
A88/10001
Summary
DGB CONSTRUCTION LTD is an active private limited company (company number 04307295) incorporated on 18 October 2001, registered in Chesterfield. Its registered activity is site preparation (SIC 43120). Latest small accounts cover the period ending 31 October 2025, showing net assets of £576k and cash of £485k, with 11 employees on average. Net assets rose 10% on the prior period (£522k).
Peer position · net assets
By net assets it sits in the top quarter of 74 comparable companies in Sheffield (median £3,775, upper quartile £130k).
02
Key dates
- Incorporated
- 18 October 200125 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 1 November 2026in 10 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43120
- Site preparation
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£485k
+29%vs Oct 2024Not reported
11
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £576k | £485k | £59k | £127k | — | — | 11 |
| 31 October 2024 | £522k | £377k | £63k | £105k | — | — | 11 |
Current ratio4.27Comfortable
Cash per employee£44kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £576,220 at 2025-10-31 |
| +8 | Net assets growing+10.5% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 4.27 |
| +4 | Cash reservesCash £485,077 |
| +8 | EstablishedIncorporated 2001-10-18 (25 years) |
| 88 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Glynn Desmond Cartwright
- has significant influence or control
- Mr Brian Allen
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 282 days
- Confirmation statement duein 10 days
- Accounts period endNet assets £576k · small accounts
- Accounts period endNet assets £522k · small accounts
- Incorporated
08
Similar companies in Sheffield
- T. LINGARD & SONS LIMITEDBarnsley · inc. Jan 2002
- MJR PLANT HIRE LIMITEDRotherham · inc. May 2001
- WATSONS GROUNDWORKS LIMITEDBarnsley · inc. Apr 2001
- M L CLAYTON PLANT & AGRICULTURE LTDDerbyshire · inc. Apr 2003
- WORDSWORTH EXCAVATIONS LIMITEDBarnsley · inc. Jun 2003
- P.O'C CONSTRUCTION LIMITEDSheffield · inc. Dec 1999
All companies incorporated on 18 October 2001 · in Oct 2001.
09
Reminders for DGB CONSTRUCTION LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.