Back to search

D.J. Kershaw Limited

03005537

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

SUITE 7, WESSEX HOUSE, BOURNEMOUTH, BH8 8QS
Incorporated 03/01/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81222
Specialised cleaning services

Officers

Mr David Kershaw

director · Since 01/09/1999

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr David Kershaw

secretary · Since 31/12/2011

Also on 3 other boards

Mrs Susan Carol Reeves

director · Since 15/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Mr David Kershaw

75–100% shares
75–100% votes
Appoint directors

British · England · Age 65

Suite 7, Wessex House, Bournemouth, BH8 8QS

Notified 06/04/2016

Former PSCs

Mr Peter Mark Collins

Ceased 05/04/2022

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 16/04/2010Registered 28/04/2010Satisfied 19/11/2025

CompanyRankvs 562+ SIC 81222 peers
73

Financial strength44th percentile among SIC peers · 11/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 12.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength11/25 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.

Liquidity20/20 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 31/05/2025

Net Worth

£159

Balance sheet strength

Cash

£805k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.6M

Current Liabilities

£128k

Fixed Assets

£5k

Debtors

£497k

Profit After Tax

£164k

4avg. employees

Tax at Year End

Dividends paid£84k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202512.16
202443.73
20238.61
202210.53
202138.90

Derived from filed accounts. Not audited figures.