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Digbeth & Jewellery Quarter Regeneration Company Limited

09232036

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

SUITE A, LONDON, NW6 3BT
Incorporated 23/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Lucan Claudius Pendragon Gray

director · Since 25/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 16 other boards

Persons with Significant Control

Mr Lucan Claudius Pendragon Gray

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

British · England · Age 56

Suite A, 1-3 Canfield Place, London, NW6 3BT

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/10/2014Registered 23/10/2014Satisfied 09/02/2018

CompanyRankvs 6871+ SIC 68320 peers
75

Financial strength100th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 24.95× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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90
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90
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6871Digbeth & Jewellery Quarter Regeneration Company Limited
74
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

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

Longevity12/15 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

£19.4M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£9.5M

Working capital

Current Assets

£9.9M

Current Liabilities

£398k

Fixed Assets

£11.2M

Debtors

£9.9M

0avg. employees

Balance Sheet

Assets less current liabilities£20.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202424.95+£1.6M
20236.26+£426k
202222.49-£480k
202124.43-£414k
202051.82-£2.0M
201958.53+£875k
201872.90-£96k
201834.47—

Derived from filed accounts. Not audited figures.