D.J.L.Securities (Barum) Limited

00775100

active

Private Limited Company

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, 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

Karen Elizabeth Loosemore

secretary · Since 17/07/1991

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 68

Also on 13 other boards

Karen Elizabeth Loosemore

director · Since 17/07/1991

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 68

Also on 13 other boards

Mr Nicholas Denis Loosemore

director · Since 17/07/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 12 other boards

Mr Andrew Nicholas Loosemore

director · Since 13/02/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 4 other boards

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

NATIONAL WESTMINSTER BANK PLC

Created 02/09/2024Registered 11/09/2024

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outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/09/2024Registered 05/09/2024

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HANDELSBANKEN PLC

Created 27/03/2024Registered 28/03/2024

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outstanding

HANDELSBANKEN PLC

Created 06/01/2022Registered 10/01/2022

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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

Charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2016Registered 21/09/2016Satisfied 11/12/2020

Charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2016Registered 23/06/2016Satisfied 11/12/2020

Charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2015Registered 10/07/2015Satisfied 11/12/2020

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2010Registered 12/10/2010Satisfied 11/12/2020

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2010Registered 26/03/2010Satisfied 11/12/2020

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2009Registered 03/12/2009Satisfied 11/12/2020

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/08/2009Registered 19/08/2009Satisfied 11/12/2020

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/08/2009Registered 14/08/2009Satisfied 26/01/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/05/2009Registered 20/05/2009Satisfied 06/08/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/05/2009Registered 08/05/2009Satisfied 11/12/2020

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/05/2009Registered 08/05/2009Satisfied 10/02/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/05/2009Registered 08/05/2009Satisfied 06/08/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/05/2009Registered 08/05/2009Satisfied 11/12/2020

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/11/2008Registered 07/11/2008Satisfied 25/02/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/04/2007Registered 18/04/2007Satisfied 11/12/2020

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2006Registered 17/11/2006Satisfied 11/12/2020

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2006Registered 17/11/2006Satisfied 11/12/2020

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/10/2006Registered 27/10/2006Satisfied 11/12/2020

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/10/2006Registered 20/10/2006Satisfied 23/03/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/10/2006Registered 20/10/2006Satisfied 10/02/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/10/2006Registered 20/10/2006Satisfied 11/12/2020

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/10/2006Registered 13/10/2006Satisfied 06/08/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2006Registered 26/05/2006Satisfied 06/08/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2003Registered 08/01/2004Satisfied 29/02/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/06/1998Registered 10/06/1998Satisfied 11/12/2020

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/1998Registered 10/06/1998Satisfied 11/12/2020

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/1998Registered 10/06/1998Satisfied 11/12/2020

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/1998Registered 10/06/1998Satisfied 06/08/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/1998Registered 10/06/1998Satisfied 11/12/2020

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/1998Registered 10/06/1998Satisfied 06/08/2015

charge

satisfied

MIDLAND BANK PLC

Created 06/11/1996Registered 19/11/1996Satisfied 15/02/2002

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/02/1990Registered 05/03/1990Satisfied 06/08/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/02/1990Registered 05/03/1990Satisfied 06/08/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/02/1990Registered 05/03/1990Satisfied 06/08/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/02/1990Registered 05/03/1990Satisfied 06/08/2015

charge

satisfied

BARCLAYS BANK PLC

Created 17/03/1989Registered 28/03/1989Satisfied 05/07/1990

charge

satisfied

BARCLAYS BANK PLC

Created 10/06/1982Registered 16/06/1982Satisfied 20/08/1990

CompanyRankvs 5053+ SIC 41100 peers
67

Financial strength98th percentile among SIC peers · 25/25

Employees15th 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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5053D.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

Tax at Year End(2021)

Corp tax£383k

Director Loans(2017)

Company owes directors£113k

Balance Sheet

Assets less current liabilities£13.5M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	2.78	+£381k
2024	2.36	+£9k
2023	4.86	+£311k
2022	2.07	+£531k
2021	0.97	+£681k
2020	0.73	+£677k
2019	0.61	-£4.4M
2017	1.19	—

Derived from filed accounts. Not audited figures.