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Dominus Crutched Friars Limited

13625172

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 LONDON STREET, READING, RG1 4PN
Incorporated 16/09/2021

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

41100
Development of building projects

Officers

Speafi Secretarial Limited

secretary · Since 16/09/2021

Mr Pritpal Singh Ahluwalia

director · Since 16/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 39 other boards

Mr Sukhpal Singh Ahluwalia

director · Since 16/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 41 other boards

Ms Arpana Jaymalsinh Mangrola

director · Since 16/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 41 other boards

Mr Lee Andrew Saywack

director · Since 16/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 43 other boards

Persons with Significant Control

Dominus Crutched Friars Hold Co Limited

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

1, London Street, Reading, RG1 4PN

Reg: 14885257 · Companies House · Private Limited Company

Notified 14/08/2023

Charges1 outstanding

Charge
outstanding

SOLUTUS ADVISORS LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 14/08/2023Registered 16/08/2023
Charge
satisfied

ICG REAL ESTATE DEBT INVESTMENTS S.À R.L. (ACTING IN RESPECT OF ITS COMPARTMENT, COMPARTMENT 1)

Created 03/08/2023Registered 14/08/2023Satisfied 25/08/2023
Charge
satisfied

ICG REAL ESTATE DEBT INVESTMENTS S.À R.L. ACTING IN RESPECT OF ITS COMPARTMENT, COMPARTMENT 1

Created 18/03/2022Registered 08/04/2022Satisfied 25/08/2023
Charge
satisfied

ICG REAL ESTATE DEBT INVESTMENTS S.À R.L. ACTING IN RESPECT OF ITS COMPARTMENT, COMPARTMENT 1

Created 18/03/2022Registered 08/04/2022Satisfied 25/08/2023
Charge
satisfied

ICG REAL ESTATE DEBT INVESTMENTS S.À R.L., ACTING IN RESPECT OF ITS COMPARTMENT, COMPARTMENT 1

Created 18/03/2022Registered 05/04/2022Satisfied 25/08/2023

CompanyRankvs 41568+ SIC 41100 peers
39

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

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

Liquidity2/20 pts

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

Longevity5/15 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 31/12/2024

Net Worth

£30.7M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

-£29.4M

Working capital

Current Assets

£1.9M

Current Liabilities

£31.3M

Fixed Assets

£142.0M

Debtors

£821k

0avg. employees

Balance Sheet

Bank loans & overdrafts£82.0M
Assets less current liabilities£112.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£55k
20230.06+£33.7M
20223.22

Derived from filed accounts. Not audited figures.