Company Overview
D & G Electrical Engineering Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 April 1998, so this is a well established company. D & G Electrical Engineering Limited has been in business for 27 years and 11 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

125 Wood Street, London, EC2V 7AW
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameD & G ELECTRICAL ENGINEERING LIMITED
Company Number03545462
Registered Office Address125 Wood Street
 EC2V 7AW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/04/1998
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/05/2017
Returns Last Made Up Date14/04/2016
Directors & Members
Show Resigned
Larry Beck - Director
(American, 58 years old, born April 1968)
Appointed 05 February 2019
 Active
Sean Callison - Director
(American, 36 years old, born December 1990)
Appointed 16 May 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Larry Beck
No companies found
Sean Callison
ASP CPM UK HOLDCO LIMITED
ASP UK INTERMEDIATE CFC1 LIMITED
ASP UK INTERMEDIATE CFC2 LIMITED
CFC ACQUISITIONCO1 LIMITED
CFC ACQUISITIONCO2 LIMITED
CPM PACKAGING LTD
CPM WOLVERINE PROCTOR LIMITED
CPM WPS LIMITED
GREENBANK TECHNOLOGY LIMITED
PLANET DRYERS LIMITED
PLANET FLOWLINE LIMITED
PLANET GROUP (PETERBOROUGH) LIMITED
PROLINE ENGINEERING LIMITED
UK CFC1 LIMITED
UK CFC2 LIMITED
UK CFC3 LIMITED
UK CFC4 LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 57,785 57,785 83,285
Current Assets 1,532,151 1,532,151 1,455,260
Creditors Due Within One Year 1,591,057 1,591,057 970,198
Working Cap -58,906 -58,906 485,062
Total Assets Less Current Liabilities -1,121 -1,121 568,347
Long-term Liabilities 21,121 21,121 548,347
Net Assets 20,000 20,000 20,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 20,000 20,000 20,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 3.6% 3.6% 5.4%
Stocks Inventory - - -
Debtors 55.3% 55.3% 56.1%
Cash Bank In Hand 5.1% 5.1% 11.9%
Current Assets 96.4% 96.4% 94.6%
Creditors Due Within One Year 100.1% 100.1% 63.1%
Net Current Assets Liabilities -3.7% -3.7% 31.5%
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 1.3% 1.3% 1.3%
Capital Employed - - -
Total Assets Less Current Liabilities -0.1% -0.1% 36.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.0 1.0 1.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 1,589,936 1,589,936 1,538,545
Debt 1,569,936 1,569,936 1,518,545
Net Assets/Debt 20,000 20,000 20,000

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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
Other Business around EC2V 7AW
A.H. (ZIMBABWE) LIMITED
125 WOOD STREET, LONDON, EC2V 7AW
PENNTRUST LIMITED
125 WOOD STREET, LONDON, EC2V 7AW
TECH LONDON ADVOCATES LIMITED
125 Wood Street, London, EC2V 7AW
FULHAR HOLDINGS LIMITED
125 WOOD STREET, LONDON, EC2V 7AW
NEOTA LOGIC LIMITED
125 WOOD STREET, LONDON, EC2V 7AW
HARTFIELD HOUSE (FLEET) M. C. LIMITED
125 WOOD STREET, LONDON, EC2V 7AW
RAPIDEX LIMITED
125 WOOD STREET, LONDON, EC2V 7AW
OPERA FABRI INDUSTRIES LTD
125 Wood Street, London, EC2V 7AW
MAHINDRA INTERNATIONAL UK LTD
Office D Beresford House, Town Quay, Southampton, EC2V 7AW
BONDEX TRADING LIMITED
125 Wood Street, London, EC2V 7AW
Document Filings
Registration of charge 035454620004, created on 3 February 2026
Registration of charge 035454620005, created on 3 February 2026
Registration of charge 035454620006, created on 3 February 2026
Director's details changed for Mr Sean Callison on 21 August 2025
Confirmation statement made on 21 April 2025 with no updates
Change of details for Cpm Packaging Ltd as a person with significant control on 10 January 2025
Registered office address changed from Unit 1 Greenbank Technology Park Challenge Way Blackburn Lancashire BB1 5QB United Kingdom to 125 Wood Street London EC2V 7AW on 13 January 2025
Cessation of Greenbank Technology Limited as a person with significant control on 31 December 2024
Notification of Cpm Packaging Ltd as a person with significant control on 31 December 2024
Appointment of Mr Sean Callison as a director on 16 May 2024
Termination of appointment of Douglas Ostrich as a director on 16 May 2024
Confirmation statement made on 21 April 2024 with updates
Confirmation statement made on 21 April 2023 with no updates
Confirmation statement made on 21 April 2022 with updates
Confirmation statement made on 21 April 2021 with no updates
Confirmation statement made on 14 April 2020 with no updates
Current accounting period extended from 31 May 2019 to 30 September 2019
Registered office address changed from Unit Bs3/4 Junction 7 Business Park Clayton-Le-Moors Accrington Lancashire BB5 5JW to Unit 1 Greenbank Technology Park Challenge Way Blackburn Lancashire BB1 5QB on 13 August 2019
Confirmation statement made on 14 April 2019 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free