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Djh Halesowen Consultants Limited

03057270

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CHURCH COURT, HALESOWEN, B63 3TT
Incorporated 16/05/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Mark Andrew Howell

director · Since 30/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 16 other boards

Mr David Paul Wright

director · Since 30/06/2016

NONE

BRITISH · ENGLAND · Age 60

Also on 15 other boards

Mr James Richard Beardmore

director · Since 01/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 35 other boards

Mr Scott Daniel Heath

director · Since 01/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 40 other boards

Persons with Significant Control

Nicklin Accountants Group Limited

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

Church Court, Stourbridge Road, Halesowen, B63 3TT

Reg: 10617634 · Companies House · Private Company Limited By Shares

Notified 29/05/2025

Former PSCs

Nicklin Holdings Limited

Ceased 29/05/2025

Nicklin Holdings Limited

Ceased 29/05/2025

Charges3 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 14/05/2026Registered 20/05/2026
Charge
outstanding

TENZING PRIVATE EQUITY LLP AS TRUSTEE FOR ITSELF AND FOR EACH OF THE OTHER SECURED PARTIES (THE

Created 11/07/2025Registered 16/07/2025
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 11/07/2025Registered 14/07/2025
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/02/2012Registered 14/02/2012Satisfied 29/05/2025
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/08/2011Registered 04/08/2011Satisfied 27/02/2012

CompanyRankvs 103569+ SIC 70229 peers
42

Financial strength3th percentile among SIC peers · 1/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.84× · 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 strength1/25 pts

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

Employees15/15 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 31/05/2025

Net Worth

-£58k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£443k

Current Liabilities

£530k

Fixed Assets

£132k

Debtors

£441k

39avg. employees+1

Balance Sheet

Assets less current liabilities£45k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£154k
20241.57+£94k
20231.74

Derived from filed accounts. Not audited figures.