D.J.R. Smith Limited
02839225
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 26/07/2025
Due 09/08/2026
Industry
Officers
director · Since 29/03/1996
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 3 other boards
director · Since 01/01/2025
NONE
BRITISH · UNITED KINGDOM · Age 39
Also on 1 other board
Persons with Significant Control
Djr Holdings Limited
C/O Tindle's Llp, Medway House, Fudan Way, Stockton-On-Tees, TS17 6EN
Reg: 03359818 · Companies House · Limited Company
Notified 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 78+ SIC 43210 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/08/2025
Net Worth
£3.3M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
£698k
Bottom line earnings
Net Current Assets
£3.3M
Working capital
Current Assets
£5.9M
Current Liabilities
£2.6M
Fixed Assets
£528k
Debtors
£4.3M
Cost of Sales
£12.8M
Admin Expenses
£2.6M
Profit After Tax
£502k
Tax at Year End
Director Loans(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.25 | +£502k |
| 2024 | 2.32 | +£1.1M |
| 2022 | 1.72 | +£633k |
| 2019 | 2.36 | — |
Derived from filed accounts. Not audited figures.