Company Overview
Dgs Health Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 18 August 2014, so this is a well established company. Dgs Health Ltd has been in business for 11 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

White Horse Surgery & Walk In Centre Vale Road, Northfleet, Gravesend, Kent, DA11 8BZ
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Companies House Data
Company NameDGS HEALTH LTD
Company Number09179583
Registered Office AddressWhite Horse Surgery & Walk In Centre Vale Road
 Northfleet
 DA11 8BZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/08/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/09/2016
Returns Last Made Up Date18/08/2015
Directors & Members
Show Resigned
Dev Bhanot - Director
(British, 47 years old, born September 1979)
Appointed 01 January 2020
 Active
David Jones - Director
(British, 58 years old, born February 1968)
Appointed 18 August 2014
 Active
Helen Ramsey - Director
(British, 46 years old, born February 1980)
Appointed 01 October 2024
 Active
Michael Von Fraunhofer - Director
(British, 60 years old, born March 1966)
Appointed 14 December 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Dev Bhanot
No companies found
David Jones
KENT COSMEDICS LTD
Helen Ramsey
No companies found
Michael Von Fraunhofer
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 21,585 21,585 34,404
Current Assets 4,249,071 4,249,071 1,368,636
Creditors Due Within One Year 3,440,510 3,440,510 946,401
Working Cap 808,561 808,561 422,235
Total Assets Less Current Liabilities 830,146 830,146 456,639
Long-term Liabilities 5,396 5,396 6,537
Net Assets 824,750 824,750 450,102
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 824,750 824,750 450,102
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 2.5%
Stocks Inventory - - -
Debtors 34.7% 34.7% 58.6%
Cash Bank In Hand 64.8% 64.8% 38.9%
Current Assets 99.5% 99.5% 97.5%
Creditors Due Within One Year 80.6% 80.6% 67.5%
Net Current Assets Liabilities 18.9% 18.9% 30.1%
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 19.3% 19.3% 32.1%
Capital Employed - - -
Total Assets Less Current Liabilities 19.4% 19.4% 32.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.2 1.2 1.4
Solvency Ratio 1.2 1.2 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 4,270,656 4,270,656 1,403,040
Debt 3,445,906 3,445,906 952,938
Net Assets/Debt 824,750 824,750 450,102

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 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.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 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.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 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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20 Vale Road, Northfleet, Gravesend, Kent, DA11 8BZ
TRAFFIC INSTALLATION SERVICES LIMITED
22 Vale Road Northfleet, Gravesend, Kent, DA11 8BZ
BRIANT TRAFFIC LIMITED
UPPER BARNGARTH FARM COX STREET, DETLING, MAIDSTONE, DA11 8BZ
Document Filings
Confirmation statement made on 18 August 2025 with no updates
Director's details changed for Helen Ramsey on 1 October 2024
Director's details changed for Dr Dev Krishan Bhanot on 1 January 2020
Appointment of Helen Ramsey as a director on 1 October 2024
Termination of appointment of Siva Yogesh Raveenthira Nathan as a director on 31 December 2024
Termination of appointment of Amritpal Singh Gill as a director on 1 September 2024
Confirmation statement made on 18 August 2024 with no updates
Confirmation statement made on 18 August 2023 with no updates
Confirmation statement made on 18 August 2022 with no updates
Termination of appointment of Nigel Bernard Sewell as a director on 1 December 2021
Appointment of Dr Michael Anthony Von Fraunhofer as a director on 14 December 2021
Termination of appointment of David John Lawrence as a director on 31 December 2019
Confirmation statement made on 18 August 2021 with updates
Confirmation statement made on 18 August 2020 with no updates
Appointment of Dr Dev Krishan Bhanot as a director on 1 January 2020
Termination of appointment of Elizabeth Ann Lunt as a director on 1 January 2020
Confirmation statement made on 18 August 2019 with no updates
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