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D & J Autos Limited

01578802

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

THE GARAGE, BILLINGTON LEIGHTON BUZZARD, LU7 9BN
Incorporated 10/08/1981

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

45112
Sale of used cars and light motor vehicles
45200
Maintenance and repair of motor vehicles

Officers

John Peter Day

director · Since 04/09/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Julie Day

secretary · Since 17/10/2008

OTHER

Mrs Julie Day

director · Since 01/04/2020

MANAGER

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

John Peter Day

75–100% shares

British · United Kingdom · Age 69

Battams Farm 37 The Green, Soulbury, Leighton Buzzard, LU7 0DD

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 03/08/1998Registered 06/08/1998
charge
outstanding

BARCLAYS BANK PLC

Created 29/09/1997Registered 15/10/1997

CompanyRankvs 4327+ SIC 45112 peers
62

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

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

£743k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

-£156k

Working capital

Current Assets

£369k

Current Liabilities

£525k

Fixed Assets

£976k

Debtors

£19k

3avg. employees

Balance Sheet

Assets less current liabilities£820k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70-£84k
20240.32-£70k
20230.41

Derived from filed accounts. Not audited figures.