Company Overview
D & G Utilities Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 31 March 2011, so this is a well established company. D & G Utilities Limited has been in business for 15 years. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 13 Enterprise Court Farfield Park, Manvers, Rotherham, South Yorkshire, S63 5DB
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 UTILITIES LIMITED
Company Number07585312
Registered Office AddressUnit 13 Enterprise Court Farfield Park
 Manvers
 S63 5DB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/03/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Richard Bennett - Director
(British, 46 years old, born September 1980)
Appointed 23 March 2018
 Active
Trevor Dunn - Director
(British, 48 years old, born December 1978)
Appointed 31 March 2011
 Active
Matthew Gardner - Director
(British, 50 years old, born November 1976)
Appointed 31 March 2011
 Active
Secretaries
Jolene Lowis - Secretary
Appointed 31 March 2011
 Active
Kelly Wilson - Secretary
Appointed 31 March 2011
 Active
Other Company Directorships
Richard Bennett
ACCESS GAS LIMITED
D & G PIPELINE CONTRACTING LIMITED
D & G WATER INFRASTRUCTURE LIMITED
D G & B HOLDINGS LIMITED
FACILITIES & PROJECT SOLUTIONS LIMITED
Trevor Dunn
ACCESS GAS LIMITED
D & G PIPELINE CONTRACTING LIMITED
D & G WATER INFRASTRUCTURE LIMITED
D G & B HOLDINGS LIMITED
FACILITIES & PROJECT SOLUTIONS LIMITED
Matthew Gardner
D & G PIPELINE CONTRACTING LIMITED
D G & B HOLDINGS LIMITED
KDH PUBLICATIONS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 173,267 173,267 311,180
Current Assets 3,768,639 3,768,639 1,690,912
Creditors Due Within One Year 3,285,530 3,285,530 1,293,665
Working Cap 483,109 483,109 397,247
Total Assets Less Current Liabilities 656,376 656,376 708,427
Long-term Liabilities 326,125 326,125 530,936
Net Assets 330,251 330,251 177,491
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 330,251 330,251 177,491
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 4.4% 4.4% 15.5%
Stocks Inventory - - -
Debtors 82.0% 82.0% 75.3%
Cash Bank In Hand 12.6% 12.6% 7.7%
Current Assets 95.6% 95.6% 84.5%
Creditors Due Within One Year 83.3% 83.3% 64.6%
Net Current Assets Liabilities 12.3% 12.3% 19.8%
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 8.4% 8.4% 8.9%
Capital Employed - - -
Total Assets Less Current Liabilities 16.7% 16.7% 35.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.1 1.1 1.3
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 3,941,906 3,941,906 2,002,092
Debt 3,611,655 3,611,655 1,824,601
Net Assets/Debt 330,251 330,251 177,491

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 S63 5DB
ONLY DIAMONDS LTD
Unit 4e Enterprise Court, Farfield Park, Rotherham, S63 5DB
LAB BLUE LTD
Unit 4e Enterprise Court, Farfield Park, Rotherham, S63 5DB
AEXEA HOLDINGS LTD
Unit 4e Enterprise Court, Farfield Park, Rotherham, S63 5DB
SENSO LTD
220c Blythe Road, London, S63 5DB
SIMPLE WORLD DESIGN LTD
Unit 4e Enterprise Court, Farfield Park, Rotherham, S63 5DB
PRESTIGE GOODS LTD
Unit 4e Enterprise Court, Farfield Park, Rotherham, S63 5DB
EMTII LTD
Unit 4e Enterprise Court, Farfield Park, Rotherham, S63 5DB
SOUNDMASTER EDUCATION LTD
Unit 4e Enterprise Court, Farfield Park, Rotherham, S63 5DB
GREENHOUSE SOLUTIONS LTD
Unit 4e Enterprise Court, Farfield Park, Rotherham, S63 5DB
LO'S PHARMACY (ROTHERHAM) LIMITED
36 Park Row, Leeds, West Yorkshire, S63 5DB
Document Filings
Confirmation statement made on 31 March 2026 with no updates
Confirmation statement made on 31 March 2025 with no updates
Confirmation statement made on 31 March 2024 with no updates
Change of details for Mr Richard Raymond Bennett as a person with significant control on 18 January 2024
Director's details changed for Mr Richard Raymond Bennett on 18 January 2024
Notification of D G & B Holdings Limited as a person with significant control on 31 January 2020
Cessation of Erin Bennett as a person with significant control on 28 March 2022
Confirmation statement made on 31 March 2023 with no updates
Registration of charge 075853120002, created on 30 November 2022
Confirmation statement made on 31 March 2022 with no updates
Change of details for Ms. Jolene Lowis as a person with significant control on 1 July 2021
Change of details for Mrs Erin Bennett as a person with significant control on 1 July 2021
Change of details for Ms. Kelly Ann Wilson as a person with significant control on 1 July 2021
Change of details for Ms. Jolene Lowis as a person with significant control on 1 July 2021
Confirmation statement made on 31 March 2021 with no updates
Registration of charge 075853120001, created on 22 June 2020
Notification of Kelly Ann Wilson as a person with significant control on 9 June 2020
Notification of Jolene Lowis as a person with significant control on 9 June 2020
Notification of Erin Bennett as a person with significant control on 9 June 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free