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Dgi Care Ltd

14645959

active
Private Limited Company
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

AGS, UNIT 1 CASTLE COURT 2, DUDLEY, DY1 4RH
Incorporated 07/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities

Officers

Dr Daljinder Kaur Bajwa

director · Since 07/02/2023

DOCTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Mr Gurpreet Singh Jassal

director · Since 07/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Gurpreet Singh Jassal

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Ags, Unit 1, Castle Court 2, Dudley, DY1 4RH

Notified 07/02/2023

Dr Daljinder Kaur Bajwa

25–50% shares
25–50% votes

British · United Kingdom · Age 40

Ags, Unit 1, Castle Court 2, Dudley, DY1 4RH

Notified 07/02/2023

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 08/11/2023Registered 17/11/2023

CompanyRankvs 2745+ SIC 87100 peers
45

Financial strength82th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2745Dgi Care Ltd
50
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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 31/10/2025

Net Worth

£423k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£305k

Working capital

Current Assets

£376k

Current Liabilities

£681k

Debtors

£376k

2avg. employees+2

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£356k
20240.16—

Derived from filed accounts. Not audited figures.