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D And J Stores Limited

02149272

active
Private Limited Company
england wales
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

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

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

CompanyRankvs 336+ 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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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

Balance Sheet

Assets less current liabilities£990k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58-£147k
202425.22+£19k
202336.19

Derived from filed accounts. Not audited figures.