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Djh Wirral & Chester Limited

03275171

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

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

Details

1 ABBOTS QUAY MONKS FERRY, MERSEYSIDE, CH41 5LH
Incorporated 07/11/1996

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

18/08/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Stuart Paul Penny

director · Since 01/04/2009

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Michael John Forshaw

director · Since 02/07/2018

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Vikki Wynne

director · Since 02/07/2018

CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr James Richard Beardmore

director · Since 03/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 35 other boards

Mr Steven Mark Greensill

director · Since 03/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Scott Daniel Heath

director · Since 03/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 40 other boards

Persons with Significant Control

Djh Project River Bidco Limited

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

The Glades, Festival Way, Stoke-On-Trent, ST1 5SQ

Reg: 16666108 · England And Wales · Private Limited Company

Notified 03/09/2025

Former PSCs

Haines Watts Liverpool (Holdings) Ltd

Ceased 03/09/2025

Charges3 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

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

GLAS TRUST CORPORATION LIMITED ACTING AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 17/10/2025Registered 22/10/2025
Charge
outstanding

TENZING PRIVATE EQUITY LLP (THE “SECURITY AGENT)

Created 17/10/2025Registered 20/10/2025
Charge
satisfied

NEIL ST JOHN BLAKE · JOHN ADDISON HUNT · DANIEL ASHLEY NEWMAN · STEVEN MARK GREENSILL

Created 02/03/2021Registered 10/03/2021Satisfied 09/06/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/08/2013Registered 21/08/2013Satisfied 24/09/2025

CompanyRankvs 1723+ SIC 69201 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1723Djh Wirral & Chester Limited
82
How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£213

Cash in the bank

Net Current Assets

£258k

Working capital

Current Assets

£1.0M

Current Liabilities

£781k

Fixed Assets

£1.2M

Debtors

£925k

27avg. employees

Balance Sheet

Intangible assets£1.2M
Assets less current liabilities£1.5M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20251.33

Derived from filed accounts. Not audited figures.