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Diglis Wharf Management Company Limited

06450941

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

LIFFORD HALL, BIRMINGHAM, B30 3JN
Incorporated 11/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Anthony Thomas Smith

director · Since 11/12/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 10 other boards

Miss Chelsea Jordan Smith

director · Since 04/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 9 other boards

Mr Jordan Anthony Stephen Smith

director · Since 04/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 10 other boards

Persons with Significant Control

Greenvilla Developments (Midlands) Limited

75–100% shares

Lifford Hall, Tunnel Lane, Birmingham, B30 3JN

Reg: 03666861 · Companies House · Private Limited Company

Notified 01/07/2016

Mr Anthony Thomas Smith

Significant control

British · England · Age 66

Lifford Hall, Birmingham, B30 3JN

Notified 01/07/2016

CompanyRankvs 13953+ SIC 98000 peers
71

Financial strength90th percentile among SIC peers · 23/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13953Diglis Wharf Management Company Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 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 28/02/2025

Net Worth

£19k

Balance sheet strength

Cash

£680

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£69k

Current Liabilities

£50k

Debtors

£68k

0avg. employees

Balance Sheet

Assets less current liabilities£19k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38-£11k
20241.48+£444
20231.48-£74
20221.46+£14k
20201.28+£6k
20191.17+£1k
20181.13—

Derived from filed accounts. Not audited figures.