Back to search

D.J.L. Managements Limited

00993037

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

843 FINCHLEY ROAD, NW11 8NA
Incorporated 29/10/1970

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

29/06/2027

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Philippe Gerard Herszaft

secretary · Since 05/02/2004

BRITISH · UNITED KINGDOM · Age 61

Also on 11 other boards

Mrs Emma Suzanne Betteridge

director · Since 07/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Joseph John Paul Betteridge

director · Since 07/10/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Mrs Emma Suzanne Betteridge

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Flackley Ash Hotel, Peasmarch Near Rye, East Sussex, TN31 6YH

Notified 06/04/2016

Mr Joseph John Paul Betteridge

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Flackley Ash Hotel, Peasmarch, Rye, TN31 6YH

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/02/2021Registered 17/02/2021
Charge
outstanding

HSBC UK BANK PLC

Created 07/07/2020Registered 10/07/2020
Charge
outstanding

SKIPTON BUILDING SOCIETY

Created 09/10/2014Registered 11/10/2014
charge
satisfied

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 20/04/2004Registered 22/04/2004Satisfied 13/08/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/05/1995Registered 15/05/1995Satisfied 08/02/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/04/1995Registered 02/05/1995Satisfied 24/09/2014
charge
satisfied

CREDIT LYONNAIS BANK NEDERLAND N.V.

Created 21/06/1993Registered 23/06/1993Satisfied 19/09/1995
charge
satisfied

CREDIT LYONNAIS BANK NEDERLAND N.V.

Created 04/07/1988Registered 21/07/1988Satisfied 19/09/1995
charge
satisfied

CREDIT LYONNAIS BANK NEDERLAND NV

Created 03/08/1987Registered 13/08/1987Satisfied 19/09/1995
charge
satisfied

CREDIT LYONNAIS BANK NEDERLAND NV.

Created 25/04/1986Registered 02/05/1986Satisfied 19/09/1995
charge
satisfied

CREDIT LYONNAIS BANK NEDERLAND NV

Created 26/09/1983Registered 13/10/1983Satisfied 19/09/1995
charge
satisfied

SCHLESNGER LIMITED

Created 09/06/1980Registered 12/06/1980Satisfied 19/09/1995

CompanyRankvs 1856+ SIC 55100 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
1856D.J.L. Managements Limited
67
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.

Liquidity12/20 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 30/09/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£575k

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£596k

Current Liabilities

£449k

Fixed Assets

£3.7M

Debtors

£12k

Profit After Tax

£110k

0avg. employees

Tax at Year End

Corp tax£18k
Dividends paid£32k

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33+£0
20251.33+£9k
20241.32+£190k
20231.23+£321k
20221.19+£449k
20210.97+£521k
20200.90+£241k
20190.52+£131k
20180.29—

Derived from filed accounts. Not audited figures.