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Digcare And Son Ltd

04980264

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MILLFORD, MARKET DRAYTON, TF9 3PF
Incorporated 01/12/2003

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

42220
Construction of utility projects for electricity and telecommunications
42910
Construction of water projects
42990
Construction of other civil engineering projects

Officers

Mr Lee Morton

director · Since 01/12/2003

CIVIL ENGINEER

ENGLISH · ENGLAND · Age 56

Also on 1 other board

Mrs Natalie Samantha Morton

director · Since 09/01/2026

ENGLISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Lee Morton

75–100% shares

English · England · Age 56

Millford, Market Drayton, TF9 3PF

Notified 01/12/2016

CompanyRankvs 949+ SIC 42220 peers
61

Financial strength60th percentile among SIC peers · 15/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.92× · 6/20
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 strength15/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£938

Working capital

Current Assets

£10k

Current Liabilities

£11k

Fixed Assets

£15k

2avg. employees

Balance Sheet

Assets less current liabilities£14k
Signed by Mr Lee Morton 06/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92-£22k
20232.93+£29k
20220.83+£18k
20210.42+£2k
20200.41-£336
20190.37-£4k
20180.46

Derived from filed accounts. Not audited figures.