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D And J Stores Limited

02149272

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GELTSDALE PLAINS ROAD, CARLISLE, CA4 8LA
Incorporated 22/07/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr David Sinclair Hogarth

director · Since 14/03/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mrs Julia Ann Hogarth

director · Since 14/03/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Mr David Sinclair Hogarth

secretary · Since 01/07/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Persons with Significant Control

Mr David Sinclair Hogarth

25–50% shares

British · United Kingdom · Age 70

2, Lonsdale Street, Carlisle, CA1 1DB

Notified 27/04/2016

Mrs Julia Ann Hogarth

25–50% shares

British · England · Age 71

2, Lonsdale Street, Carlisle, CA1 1DB

Notified 27/04/2016

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/01/2003Registered 29/01/2003Satisfied 15/06/2020
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/12/1991Registered 24/12/1991Satisfied 15/06/2020
charge
satisfied

THE BANK OF SCOTLAND

Created 03/04/1991Registered 04/04/1991Satisfied 02/07/1991
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/04/1990Registered 25/04/1990Satisfied 02/07/1991
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/04/1990Registered 20/04/1990Satisfied 02/07/1991
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/04/1990Registered 12/04/1990Satisfied 02/07/1991
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/07/1989Registered 28/07/1989Satisfied 02/07/1991
charge
satisfied

THE GOVERNER & COMPANY OF THE BANK OF SCOTLAND

Created 20/07/1989Registered 27/07/1989Satisfied 02/07/1991
charge
satisfied

GOVERNOR AND COMAPNY OF THE BANK OF SCOTLAND PLC

Created 10/03/1989Registered 16/03/1989Satisfied 05/04/1990
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/10/1988Registered 01/11/1988Satisfied 05/04/1990
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/09/1988Registered 21/09/1988Satisfied 13/10/1990
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/10/1987Registered 17/10/1987Satisfied 02/07/1991

CompanyRankvs 322+ SIC 55209 peers
81

Financial strength97th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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322D And J Stores Limited
77
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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£985k

Balance sheet strength

Cash

£701k

Cash in the bank

Net Current Assets

£258k

Working capital

Current Assets

£702k

Current Liabilities

£443k

Fixed Assets

£732k

Debtors

£182

2avg. employees

Tax at Year End(2022)

Corp tax£6k

Balance Sheet

Assets less current liabilities£990k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58-£147k
202425.22+£19k
202336.19+£11k
202220.10+£18k
20214.80+£130k
20200.26+£25k
20190.02+£17k
20180.04—

Derived from filed accounts. Not audited figures.