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D & C (Locutorium) Ltd

15835438

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

10 PROSPECT PLACE, WELWYN, AL6 9EW
Incorporated 12/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Matthew Briffa

director · Since 12/07/2024

ARCHITECT

BRITISH · ENGLAND · Age 59

Also on 12 other boards

Mr Paul Robert Elsey

director · Since 12/07/2024

RETIRED INVESTED

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Hearth And Home Properties Ltd

25–50% shares
25–50% votes

10, Prospect Place, Welwyn, AL6 9EW

Reg: 09108462 · Register Of Companies · Company Limited By Shares

Notified 12/07/2024

District And Circle Limited

25–50% shares
25–50% votes

10, Prospect Place, Welwyn, AL6 9EW

Reg: 05028967 · Register Of Companies · Company Limited By Shares

Notified 12/07/2024

Charges2 outstanding

Charge
outstanding

RECOGNISE BANK LIMITED

Created 07/07/2025Registered 08/07/2025
Charge
outstanding

RECOGNISE BANK LIMITED

Created 07/07/2025Registered 08/07/2025

CompanyRankvs 49483+ SIC 41100 peers
34

Financial strength18th percentile among SIC peers · 5/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 760.41× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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.

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.

Longevity2/15 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 31/07/2025

Net Worth

-£4k

Balance sheet strength

Cash

£644

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1.6M

Current Liabilities

£2k

0avg. employees

Balance Sheet

Bank loans & overdrafts£978k
Assets less current liabilities£1.6M
Signed by 15835438 2024-07-12 2025-07-31 15835438 2025-07-31 15835438 bus:OrdinaryShareClass1 bus:OtherShareType 2025-07-31 158354Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
2025760.41

Derived from filed accounts. Not audited figures.