Company Overview
Dng Building Services Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 April 2016, so this is a well established company. Dng Building Services Ltd has been in business for 9 years and 11 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 January 2027.
Registered Address

83A Bruche Avenue, Padgate, Warrington, WA1 3JL
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Companies House Data
Company NameDNG BUILDING SERVICES LTD
Company Number10103378
Registered Office Address83a Bruche Avenue
 Padgate
 WA1 3JL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/04/2016
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/05/2017
Directors & Members
David Leather - Director
(British, 42 years old, born November 1984)
Appointed 05 April 2016
 Active
Greg Pickett - Director
(British, 41 years old, born July 1985)
Appointed 05 April 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Leather
ROOF RESTORATION UK LIMITED
Greg Pickett
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 19,788 19,788 0
Current Assets 61,254 61,254 97,695
Creditors Due Within One Year 75,115 75,115 86,973
Working Cap -13,861 -13,861 10,722
Total Assets Less Current Liabilities 5,927 5,927 10,722
Long-term Liabilities 0 0 0
Net Assets 5,927 5,927 10,722
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,927 5,927 10,722
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 24.4% 24.4% 0.0%
Stocks Inventory - - -
Debtors 51.6% 51.6% 47.3%
Cash Bank In Hand 24.0% 24.0% 52.7%
Current Assets 75.6% 75.6% 100.0%
Creditors Due Within One Year 92.7% 92.7% 89.0%
Net Current Assets Liabilities -17.1% -17.1% 11.0%
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 7.3% 7.3% 11.0%
Capital Employed - - -
Total Assets Less Current Liabilities 7.3% 7.3% 11.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 0.8 0.8 1.1
Solvency Ratio 1.1 1.1 1.1
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 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 81,042 81,042 97,695
Debt 75,115 75,115 86,973
Net Assets/Debt 5,927 5,927 10,722

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 short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. 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 moderate 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 short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. 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 moderate 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 short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. 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 moderate 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 WA1 3JL
EMBURY SOFTWARE LTD
32 Bruche Avenue, Padgate, Warrington, WA1 3JL
PJH SAFETY TRAINING LIMITED
Stanmore House 64-68 Blackburn Street, Manchester, WA1 3JL
HAMPTON CARPETS LIMITED
42 BRUCHE AVENUE, PADGATE, WARRINGTON, WA1 3JL
Document Filings
Change of details for Mr David Leather as a person with significant control on 24 November 2025
Change of details for Mr Greg Pickett as a person with significant control on 24 November 2025
Change of details for Mr David Leather as a person with significant control on 24 November 2025
Director's details changed for Mr David Leather on 24 November 2025
Director's details changed for Mr Greg Pickett on 24 November 2025
Director's details changed for Mr Greg Pickett on 24 November 2025
Director's details changed for Mr David Leather on 24 November 2025
Confirmation statement made on 4 April 2025 with no updates
Confirmation statement made on 4 April 2024 with no updates
Confirmation statement made on 4 April 2023 with no updates
Confirmation statement made on 4 April 2022 with no updates
Registered office address changed from 82 Fearnhead Lane Fearnhead Warrington WA2 0DE England to 83a Bruche Avenue Padgate Warrington WA1 3JL on 15 July 2021
Confirmation statement made on 4 April 2021 with no updates
Registered office address changed from 8 Lynham Avenue Great Sankey Warrington WA5 1LQ England to 82 Fearnhead Lane Fearnhead Warrington WA2 0DE on 3 April 2021
Confirmation statement made on 4 April 2020 with no updates
Registered office address changed from 44 Hood Lane Great Sankey Warrington WA5 1EJ England to 8 Lynham Avenue Great Sankey Warrington WA5 1LQ on 2 February 2020
Confirmation statement made on 4 April 2019 with no updates
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