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D.J.L.Securities (Barum) Limited

00775100

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Loosemore House Brannam Crescent, Roundswell Business Park, Barnstaple, EX31 3TD
Incorporated 26/09/1963

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Denis Loosemore

director · Since 17/07/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 12 other boards

Karen Elizabeth Loosemore

director · Since 17/07/1991

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 68

Also on 13 other boards

Karen Elizabeth Loosemore

secretary · Since 17/07/1991

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 68

Also on 13 other boards

Mr Andrew Nicholas Loosemore

director · Since 13/02/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 4 other boards

Nicholas Denis Loosemore

director

British · England · Age 70

Karen Elizabeth Loosemore

secretary

British

Karen Elizabeth Loosemore

director

British · United Kingdom · Age 68

Andrew Nicholas Loosemore

director · Since 13/02/2013

British · United Kingdom · Age 40

Former

Maria Diane Loosemore

director · Resigned 20/03/2019

Mark John Loosemore

director · Resigned 20/03/2019

Persons with Significant Control

Nak (Barum) Ltd

75–100% shares
75–100% votes

Loosemore House, Brannam Crescent, Barnstaple, EX31 3TD

Reg: 11835154 · Companies House · Private Company Limited By Shares

Notified 01/04/2019

Former PSCs

Mr Nicholas Denis Loosemore

Ceased 08/03/2019

Mr Mark John Loosemore

Ceased 08/03/2019

More Maison Ltd

Ceased 01/04/2019

Charges25 outstanding

Charge
outstanding

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Created 02/09/2024Registered 11/09/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/09/2024Registered 05/09/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 27/03/2024Registered 28/03/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 06/01/2022Registered 10/01/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 30/11/2021Registered 02/12/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 30/11/2021Registered 02/12/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 30/11/2021Registered 02/12/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 30/11/2021Registered 02/12/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 30/11/2021Registered 02/12/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 30/11/2021Registered 02/12/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 30/11/2021Registered 02/12/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 19/04/2021Registered 07/05/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 28/01/2021Registered 01/02/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 16/10/2020Registered 22/10/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 16/10/2020Registered 21/10/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 16/10/2020Registered 21/10/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 16/10/2020Registered 21/10/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 16/10/2020Registered 21/10/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 16/10/2020Registered 21/10/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 16/10/2020Registered 21/10/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 16/10/2020Registered 21/10/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 16/10/2020Registered 21/10/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 16/10/2020Registered 21/10/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 16/10/2020Registered 21/10/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 16/10/2020Registered 19/10/2020

Change History

officer appointed → LOOSEMORE, Karen Elizabeth
2026-07-25
officer appointed → LOOSEMORE, Andrew Nicholas
2026-07-25
officer appointed → LOOSEMORE, Karen Elizabeth
2026-07-25
officer appointed → LOOSEMORE, Nicholas Denis
2026-07-25
status → active
2026-07-25

Active

type → ltd
2026-07-25

Private Limited Company

address line1 → Loosemore House Brannam Crescent
2026-07-25

LOOSEMORE HOUSE BRANNAM CRESCENT

post town → Barnstaple
2026-07-25

BARNSTAPLE

CompanyRankvs 5047+ SIC 41100 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5047D.J.L.Securities (Barum) Limited
77
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.

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.

Longevity15/15 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 31/03/2025

Net Worth

£4.5M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£5.0M

Current Liabilities

£1.8M

Fixed Assets

£10.3M

Debtors

£1.4M

0avg. employees-4

Balance Sheet

Assets less current liabilities£13.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.78+£381k
20242.36+£9k
20234.86—

Derived from filed accounts. Not audited figures.