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Digaway & Clearaway Contractors Limited

04548913

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

GROVE HOUSE TEWKESBURY ROAD, UPTON-ON-SEVERN, WR8 0PW
Incorporated 30/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Jane Margaret Southall

secretary · Since 30/09/2002

BRITISH · UNITED KINGDOM

Also on 3 other boards

Wayne Anthony Southall

director · Since 06/09/2003

CONTRACTOR

BRITISH · ENGLAND

Persons with Significant Control

Digaway Holdings Limited

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

Reg: 16542073 · Uk Register Of Companies · Limited Company

Notified 04/07/2025

Former PSCs

Mr Mark Leslie Southall

Ceased 05/09/2022

Mr Wayne Anthony Southall

Ceased 04/07/2025

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/07/2017Registered 27/07/2017
Charge
outstanding

LLOYDS BANK PLC

Created 28/09/2016Registered 28/09/2016
Charge
outstanding

JANE SOUTHALL

Created 14/04/2015Registered 17/04/2015

CompanyRankvs 7566+ SIC 82990 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7566Digaway & Clearaway Contractors Limited
81
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.

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 30/09/2024

Net Worth

£993k

Balance sheet strength

Cash

£287k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£661k

Current Liabilities

£636k

Fixed Assets

£1.7M

Debtors

£373k

Profit After Tax

£207k

24avg. employees

Tax at Year End

Corp tax£0
Dividends paid£11k

Balance Sheet

Bank loans & overdrafts£87k
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04+£20k
20231.18—

Derived from filed accounts. Not audited figures.