Company Overview
Dg Glass Designs Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 21 July 2006, so this is a well established company. Dg Glass Designs Limited has been in business for 19 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 18 Io Centre, 57 Croydon Road, Croydon, CR0 4WQ
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Companies House Data
Company NameDG GLASS DESIGNS LIMITED
Company Number05883797
Registered Office AddressUnit 18 Io Centre
 57 Croydon Road
 CR0 4WQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/07/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/08/2016
Returns Last Made Up Date21/07/2015
Directors & Members
Show Resigned
Anthony Deegan - Director
(British, 54 years old, born February 1972)
Appointed 06 August 2021
 Active
Andrew Francis - Director
(British, 63 years old, born September 1963)
Appointed 21 July 2006
 Active
Secretaries
Andrew Francis - Secretary
(British)
Appointed 21 July 2006
 Active
Other Company Directorships
Anthony Deegan
DG GLASS ARCHITECTURAL LIMITED
P J NORRIS LIMITED
Andrew Francis
BEDDINGTON ESTATES LIMITED
DG GLASS ARCHITECTURAL LIMITED
SURBITON GLASS LIMITED
THE LONDON GLASS FACTORY LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 224,593 224,593 276,887
Current Assets 1,266,575 1,266,575 828,534
Creditors Due Within One Year 1,067,043 1,067,043 556,414
Working Cap 199,532 199,532 272,120
Total Assets Less Current Liabilities 424,125 424,125 549,007
Long-term Liabilities 395,024 395,024 482,650
Net Assets 29,101 29,101 66,357
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 29,101 29,101 66,357
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 15.1% 15.1% 25.0%
Stocks Inventory - - -
Debtors 76.6% 76.6% 62.9%
Cash Bank In Hand 0.0% 0.0% 2.0%
Current Assets 84.9% 84.9% 75.0%
Creditors Due Within One Year 71.6% 71.6% 50.3%
Net Current Assets Liabilities 13.4% 13.4% 24.6%
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 2.0% 2.0% 6.0%
Capital Employed - - -
Total Assets Less Current Liabilities 28.4% 28.4% 49.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.2 1.2 1.5
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,491,168 1,491,168 1,105,421
Debt 1,462,067 1,462,067 1,039,064
Net Assets/Debt 29,101 29,101 66,357

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. 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 relatively small 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. 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 relatively small 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. 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 relatively small 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
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BISWELL FLOORING LIMITED
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DG GLASS ARCHITECTURAL LIMITED
UNIT 18 IO CENTRE, 57A CROYDON ROAD, CROYDON, CR0 4WQ
D. BRICE & CO. LIMITED
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Document Filings
Confirmation statement made on 21 July 2025 with no updates
Confirmation statement made on 21 July 2024 with updates
Confirmation statement made on 21 July 2023 with no updates
Director's details changed for Mr Andrew John Francis on 10 August 2023
Change of details for Mr Andrew John Francis as a person with significant control on 20 July 2023
Secretary's details changed for Mr Andrew John Francis on 1 August 2023
Satisfaction of charge 058837970004 in full
Change of details for Mr Andrew John Francis as a person with significant control on 11 August 2022
Confirmation statement made on 21 July 2022 with no updates
Appointment of Mr Anthony Deegan as a director on 6 August 2021
Confirmation statement made on 21 July 2021 with updates
Confirmation statement made on 21 July 2020 with no updates
Current accounting period extended from 31 August 2020 to 31 December 2020
Previous accounting period shortened from 31 December 2019 to 31 August 2019
Confirmation statement made on 21 July 2019 with no updates
Confirmation statement made on 21 July 2018 with no updates
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