Company Overview
D G Forestry Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 October 2016, so this is a well established company. D G Forestry Limited has been in business for 9 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Valley View, Groespluen, Welshpool, Powys, SY21 9BW
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 FORESTRY LIMITED
Company Number10408934
Registered Office AddressValley View
 Groespluen
 SY21 9BW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/10/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/11/2017
Directors & Members
Richard Errington - Director
(British, 44 years old, born December 1982)
Appointed 24 October 2024
 Active
David Roberts - Director
(British, 48 years old, born January 1978)
Appointed 04 October 2016
 Active
Andrew Smith - Director
(British, 44 years old, born June 1982)
Appointed 24 October 2024
 Active
Gary Wright - Director
(British, 44 years old, born April 1982)
Appointed 04 October 2016
 Active
Secretaries
Alison Roberts - Secretary
Appointed 04 October 2016
 Active
Other Company Directorships
Richard Errington
BLAZERS FUELS LIMITED
BLAZERS GROUP LIMITED
NEWBRIDGE ENERGY LTD
David Roberts
No companies found
Andrew Smith
A & A RECYCLING SERVICES LIMITED
A. W. JENKINSON BUSINESS SERVICES LTD
A.W. JENKINSON HOLDINGS LIMITED
AMENITY HORTICULTURAL SERVICES LIMITED
BLAZERS FUELS LIMITED
BLAZERS GROUP LIMITED
E.T.C. SAW MILLS LIMITED
EUROFOREST HOLDINGS LIMITED
MELCOURT INDUSTRIES LIMITED
NEWBRIDGE ENERGY LTD
Gary Wright
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 2,510,847 2,510,847 1,910,814
Current Assets 533,448 533,448 535,163
Creditors Due Within One Year 957,348 957,348 649,167
Working Cap -423,900 -423,900 -114,004
Total Assets Less Current Liabilities 2,086,947 2,086,947 1,796,810
Long-term Liabilities 1,198,493 1,198,493 1,073,475
Net Assets 888,454 888,454 723,335
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 888,454 888,454 723,335
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 82.5% 82.5% 78.1%
Stocks Inventory - - -
Debtors 14.9% 14.9% 16.7%
Cash Bank In Hand 2.2% 2.2% 4.7%
Current Assets 17.5% 17.5% 21.9%
Creditors Due Within One Year 31.4% 31.4% 26.5%
Net Current Assets Liabilities -13.9% -13.9% -4.7%
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 29.2% 29.2% 29.6%
Capital Employed - - -
Total Assets Less Current Liabilities 68.6% 68.6% 73.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.6 0.6 0.8
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 3,044,295 3,044,295 2,445,977
Debt 2,155,841 2,155,841 1,722,642
Net Assets/Debt 888,454 888,454 723,335

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
Other Business around SY21 9BW
RAYNES COURT LTD
Europa Plain, Groes - Pluen, Welshpool, Powys, SY21 9BW
Document Filings
Resolutions
Statement of capital following an allotment of shares on 23 October 2024
Confirmation statement made on 3 October 2025 with no updates
Previous accounting period shortened from 31 October 2025 to 31 March 2025
Appointment of Mr Richard Anthony Errington as a director on 24 October 2024
Appointment of Mr Andrew Smith as a director on 24 October 2024
Confirmation statement made on 3 October 2024 with no updates
Confirmation statement made on 3 October 2023 with no updates
Confirmation statement made on 3 October 2022 with no updates
Director's details changed for Mr Gary Charles Wright on 25 October 2021
Change of details for Mr Gary Charles Wright as a person with significant control on 25 October 2021
Registered office address changed from Valley View Groesplaun Welshpool Powys SY21 9BW Wales to Valley View Groespluen Welshpool Powys SY21 9BW on 25 October 2021
Confirmation statement made on 3 October 2021 with no updates
Director's details changed for Mr Gary Charles Wright on 27 September 2021
Change of details for Mr Gary Charles Wright as a person with significant control on 27 September 2021
Registered office address changed from Fir Tree View Brook Street Welshpool Powys SY21 7LY Wales to Valley View Groesplaun Welshpool Powys SY21 9BW on 27 September 2021
Confirmation statement made on 3 October 2020 with no updates
Registration of charge 104089340001, created on 6 October 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free