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Distrykt & Co Estates Management Ltd

12481234

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

MILLSBOROUGH HOUSE, REDDITCH, B98 7AL
Incorporated 25/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Darren Mark Clarke

director · Since 25/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 17 other boards

Cyclade Holdings Ltd

director · Since 01/02/2022

Persons with Significant Control

Mr Darren Clarke

75–100% shares

British · United Kingdom · Age 53

Millsborough House, Ipsley Street, Redditch, B98 7AL

Notified 25/02/2020

Charges5 outstanding

Charge
outstanding

COURTPARADE LIMITED

Created 02/07/2020Registered 23/07/2020
Charge
outstanding

CPF ONE LIMITED

Created 02/07/2020Registered 08/07/2020
Charge
outstanding

CPF ONE LIMITED

Created 02/07/2020Registered 07/07/2020
Charge
outstanding

CPF ONE LIMITED

Created 02/07/2020Registered 07/07/2020
Charge
outstanding

CPF ONE LIMITED

Created 02/07/2020Registered 07/07/2020

CompanyRankvs 34440+ SIC 68209 peers
59

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

Longevity6/15 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 28/02/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£6.7M

Current Liabilities

£5.2M

Fixed Assets

£303k

Debtors

£2.1M

2avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Signed by 2024-03-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28-£65k
20241.42+£246k
20231.51+£83k
20221.90+£1.2M
20211.02

Derived from filed accounts. Not audited figures.