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Digby And Roe Property Developers Limited

04306926

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LIME COURT, SOUTH MOLTON, EX36 3LH
Incorporated 18/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
43390
Other building completion and finishing
68209
Other letting and operating of own or leased real estate

Officers

Mr Steven James Digby

secretary · Since 18/10/2001

COMPANY DOIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Mr Steven James Digby

director · Since 18/10/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Persons with Significant Control

Mr Steven James Digby

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 68

Duval House, 4 Mount View, Ilfracombe, EX34 9PD

Notified 06/04/2016

Former PSCs

Mrs Lisa Jane Digby

Ceased 14/05/2023

CompanyRankvs 3017+ SIC 41100 peers
81

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£201k

Cash in the bank

Net Current Assets

£184k

Working capital

Current Assets

£597k

Current Liabilities

£413k

Fixed Assets

£945k

Debtors

£395k

7avg. employees

Tax at Year End(2020)

Corp tax£50k

Director Loans(2018)

Company owes directors£13k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.45+£93k
20230.80+£77k
20220.94-£99k
20211.51+£43k
20202.24+£21k
20191.77-£58k
20181.99

Derived from filed accounts. Not audited figures.