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Digbeth Loc Limited

13908703

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

Some Concerns

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

Details

FORUM 4 PARKWAY, FAREHAM, PO15 7AD
Incorporated 11/02/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

41100
Development of building projects

Officers

Mr David John Camp

director · Since 11/02/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 48 other boards

Aztec Financial Services (Uk) Limited

secretary · Since 14/08/2023

Also on 1 other board

Ms Sarah Jane Fuller

director · Since 24/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 67 other boards

Ms Georgina Anne Bryant

director · Since 03/02/2026

BRITISH · UNITED KINGDOM · Age 37

Also on 16 other boards

Persons with Significant Control

Digbeth Regeneration Holdco Limited

75–100% shares

11-15, Seaton Place, St Helier, JE4 0QH

Reg: 147348 · Jersey Financial Services Commission · Limited Company

Notified 14/08/2023

Former PSCs

Stanhope Plc

Ceased 14/08/2023

Stephen Knight

Ceased 14/08/2023

Charges1 outstanding

Charge
outstanding

BIRMINGHAM CITY COUNCIL

Created 03/11/2023Registered 13/11/2023

CompanyRankvs 44492+ SIC 41100 peers
40

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

Longevity4/15 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

Turnover

£88k

Annual revenue

Net Worth

£698k

Balance sheet strength

Cash

£380k

Cash in the bank

Profit Before Tax

-£521k

Bottom line earnings

Net Current Assets

-£4.2M

Working capital

Current Assets

£12.6M

Current Liabilities

£16.8M

Fixed Assets

£4.9M

Debtors

£12.2M

Gross Profit

£88k

Admin Expenses

£3.7M

Operating Profit

-£449k

0avg. employees

Balance Sheet

Assets less current liabilities£698k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75-£521k
20230.69

Derived from filed accounts. Not audited figures.