Company Overview
Dgc Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 December 1990, so this is a well established company. Dgc Limited has been in business for 35 years and 3 months. The accounts status is small and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Anchor Bay Industrial Estate, Manor Road, Erith, DA8 2QA
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Companies House Data
Company NameDGC LIMITED
Company Number02565069
Registered Office AddressAnchor Bay Industrial Estate
 Manor Road
 DA8 2QA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/12/1990
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategorySMALL
Returns Next Due Date01/01/2017
Returns Last Made Up Date04/12/2015
Directors & Members
Show Resigned
Colin Montgomery - Director
(British, 50 years old, born July 1976)
Appointed 26 September 2020
Active
Tristan Savage - Director
(British, 38 years old, born October 1988)
Appointed 01 January 2024
Active
Secretaries
Show Resigned
James Darragh - Secretary
Appointed 01 March 2024
Active
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2018 30-Sep-2017
Balance Sheet
Fixed Assets 6,737,319 6,737,319 6,657,232
Current Assets 2,211,188 2,211,188 1,854,320
Creditors Due Within One Year 2,842,322 2,842,322 2,574,409
Working Cap -631,134 -631,134 -720,089
Total Assets Less Current Liabilities 6,106,185 6,106,185 5,937,143
Long-term Liabilities 3,776,525 3,776,525 4,010,921
Net Assets 2,329,660 2,329,660 1,926,222
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,329,660 2,329,660 1,926,222
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2018 30-Sep-2017
Tangible Fixed Assets - - -
Fixed Assets 75.3% 75.3% 78.2%
Stocks Inventory - - -
Debtors 11.1% 11.1% 11.7%
Cash Bank In Hand 13.6% 13.6% 10.0%
Current Assets 24.7% 24.7% 21.8%
Creditors Due Within One Year 31.8% 31.8% 30.2%
Net Current Assets Liabilities -7.1% -7.1% -8.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 26.0% 26.0% 22.6%
Capital Employed - - -
Total Assets Less Current Liabilities 68.2% 68.2% 69.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2018 30-Sep-2017
Liquidity Ratio 0.8 0.8 0.7
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2018 30-Sep-2017
Assets 8,948,507 8,948,507 8,511,552
Debt 6,618,847 6,618,847 6,585,330
Net Assets/Debt 2,329,660 2,329,660 1,926,222

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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GREENWICH CENTRAL CARS LIMITED
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AFRICA IMPORT & EXPORT FORWARDING LTD
Manor Road Storage, Manor Road Anchor Bay Unit 2, Erith, Kent, DA8 2QA
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Unit 2 Anchor Bay Industrial Estate, Manor Road, Erith, DA8 2QA
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OAKS TRUCK & PLANT LIMITED
8 BURNETT ROAD, DARENT INDUSTRIAL ESTATE., ERITH, KENT, DA8 2QA
Document Filings
Confirmation statement made on 4 December 2025 with no updates
Registered office address changed from Anchor Bay Industrial Estate Manor Road Erith DA8 2QA England to C/O Centurion Truck Rental Finlan Road Middleton Manchester M24 2RH on 23 December 2025
Confirmation statement made on 4 December 2024 with updates
Termination of appointment of Andrew James Taylor as a director on 13 September 2024
Appointment of Mr James Alexander Darragh as a secretary on 1 March 2024
Appointment of Mr Tristan Ralph Savage as a director on 1 January 2024
Termination of appointment of David Nigel Birkmyre as a director on 31 December 2023
Confirmation statement made on 4 December 2023 with no updates
Registration of charge 025650690008, created on 12 December 2023
Registered office address changed from Dgc Limited Crabtree Manorway North Belvedere DA17 6BT England to Anchor Bay Industrial Estate Manor Road Erith DA8 2QA on 27 July 2023
Confirmation statement made on 4 December 2022 with no updates
Registered office address changed from Htc Group Lakeside Industrial Estate Colnbrook Slough SL3 0ED England to Dgc Limited Crabtree Manorway North Belvedere DA17 6BT on 28 July 2022
Termination of appointment of Simon Rodger as a secretary on 8 July 2022
Confirmation statement made on 4 December 2021 with no updates
Confirmation statement made on 4 December 2020 with no updates
Termination of appointment of David Nigel Birkmyre as a director on 9 October 2020
Appointment of Mr David Nigel Birkmyre as a director on 9 October 2020
Termination of appointment of Harold Hugh Montgomery as a director on 25 September 2020
Termination of appointment of Harold Hugh Montgomery as a secretary on 24 September 2020

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