Back to search

Digswell Associates Limited

01869401

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 9 outstanding charges (-10)

Details

GARTHUR LIMITED BASEPOINT BUSINESS CENTRE, LUTON, LU2 8DL
Incorporated 06/12/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mr John William Barrett

secretary · Since 30/11/1992

BRITISH · UNITED KINGDOM · Age 88

Also on 4 other boards

Mr John William Barrett

director · Since 30/11/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 88

Also on 4 other boards

Mr Ivan Joseph Clarke

director · Since 30/11/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 2 other boards

Persons with Significant Control

Mr John William Barrett

25–50% shares

British · England · Age 88

Garthur Limited, Basepoint Business Centre, Luton, LU2 8DL

Notified 06/04/2016

Mr Ivan Joseph Clarke

25–50% shares

British · England · Age 81

Garthur Limited, Basepoint Business Centre, Luton, LU2 8DL

Notified 06/04/2016

Charges9 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 01/05/1997Registered 07/05/1997
charge
outstanding

ANNA MARGARET STEVENS

Created 01/05/1997Registered 07/05/1997
charge
outstanding

BARCLAYS BANK PLC

Created 14/04/1997Registered 24/04/1997
charge
outstanding

BARCLAYS BANK PLC

Created 08/02/1993Registered 19/02/1993
charge
outstanding

BARCLAYS BANK PLC

Created 08/11/1989Registered 28/11/1989
charge
outstanding

BARCLAYS BANK PLC

Created 22/02/1989Registered 01/03/1989
charge
outstanding

BARCLAYS BANK PLC

Created 10/06/1988Registered 23/06/1988
charge
outstanding

BARCLAYS BANK PLC

Created 21/01/1988Registered 01/02/1988
charge
outstanding

BARCLAYS BANK PLC

Created 06/03/1987Registered 16/03/1987
charge
satisfied

BARCLAYS BANK PLC

Created 17/10/1986Registered 24/10/1986Satisfied 15/03/1989
charge
satisfied

BARCLAYS BANK PLC

Created 02/04/1985Registered 12/04/1985Satisfied 15/03/1989

CompanyRankvs 12139+ SIC 71111 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees62th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£92k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£92k

Working capital

Current Assets

Current Liabilities

£92k

2avg. employees

Balance Sheet

Assets less current liabilities-£92k
Signed by Mr I Clarke 21/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£4k
2024+£5k
20230.02+£20k
2022-£723
2021-£61k
20200.51+£3k
20190.49-£1k
20180.50

Derived from filed accounts. Not audited figures.