Company Overview
Dg Scott Electrical Contractors Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 31 July 2015, so this is a well established company. Dg Scott Electrical Contractors Ltd has been in business for 10 years and 8 months. The accounts status is total exemption full and the accounts are next due on Friday 30 April 2027.
Registered Address

Unit 19 The Litton Suite, Sheepbridge Business Centre, Chesterfield, S41 9ED
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Companies House Data
Company NameDG SCOTT ELECTRICAL CONTRACTORS LTD
Company Number09713027
Registered Office AddressUnit 19 The Litton Suite
 Sheepbridge Business Centre
 S41 9ED
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/07/2015
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/08/2016
Previous Company NameChanged Date
DG SCOTT ELECTRICAL SERVICES LTD16 Jul 2019
Directors & Members
Show Resigned
Daniel Scott - Director
(English, 45 years old, born November 1981)
Appointed 31 July 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Daniel Scott
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2023 31-Jul-2022
Balance Sheet
Fixed Assets 21,500 21,500 22,158
Current Assets 425,580 425,580 121,226
Creditors Due Within One Year 183,058 183,058 66,179
Working Cap 242,522 242,522 55,047
Total Assets Less Current Liabilities 264,022 264,022 77,205
Long-term Liabilities 264,020 264,020 77,203
Net Assets 2 2 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 2 2
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2023 31-Jul-2022
Tangible Fixed Assets - - -
Fixed Assets 4.8% 4.8% 15.5%
Stocks Inventory - - -
Debtors 79.5% 79.5% 84.4%
Cash Bank In Hand 15.7% 15.7% 0.2%
Current Assets 95.2% 95.2% 84.5%
Creditors Due Within One Year 40.9% 40.9% 46.2%
Net Current Assets Liabilities 54.2% 54.2% 38.4%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 59.1% 59.1% 53.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2023 31-Jul-2022
Liquidity Ratio 2.3 2.3 1.8
Solvency Ratio 1.0 1.0 1.0
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-Jul-2025 31-Jul-2023 31-Jul-2022
Assets 447,080 447,080 143,384
Debt 447,078 447,078 143,382
Net Assets/Debt 2 2 2

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of 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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Document Filings
Registered office address changed from Unit 8 Leeds Road Mini Park Huddersfield HD1 6PA England to Unit 19 the Litton Suite Sheepbridge Business Centre Chesterfield S41 9ED on 17 September 2025
Confirmation statement made on 30 July 2025 with no updates
Confirmation statement made on 30 July 2024 with updates
Registration of charge 097130270001, created on 11 July 2024
Statement of capital following an allotment of shares on 1 April 2024
Confirmation statement made on 30 July 2023 with no updates
Confirmation statement made on 30 July 2022 with no updates
Confirmation statement made on 30 July 2021 with no updates
Registered office address changed from 598 Wakefield Road Huddersfield HD5 8PZ England to Unit 8 Leeds Road Mini Park Huddersfield HD1 6PA on 15 October 2020
Confirmation statement made on 30 July 2020 with no updates
Confirmation statement made on 30 July 2019 with no updates
Resolutions
Registered office address changed from 3 Fulstone Hall Lane New Mill Holmfirth HD9 7DW England to 598 Wakefield Road Huddersfield HD5 8PZ on 14 January 2019
Confirmation statement made on 30 July 2018 with updates
Termination of appointment of Benjamin John Walker as a director on 29 January 2018
Statement of capital following an allotment of shares on 1 August 2017
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