D.J.R. Holdings Limited
03359818
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/04/1997
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 3 other boards
Persons with Significant Control
Mr Philip John O'Brien
British · England · Age 67
C/O Robson Laidler Accountants Limited, Medway House, Fudan Way, Stockton-On-Tees, TS17 6EN
Notified 06/04/2016
Mrs Dianne Elizabeth O'Brien
British · England · Age 66
C/O Robson Laidler Accountants Limited, Medway House, Fudan Way, Stockton-On-Tees, TS17 6EN
Notified 24/11/2025
Mr Richard William O'Brien
British · United Kingdom · Age 39
C/O Robson Laidler Accountants Limited, Medway House, Fudan Way, Stockton-On-Tees, TS17 6EN
Notified 24/11/2025
Mr Jonathan Ian O'Brien
British · England · Age 41
C/O Robson Laidler Accountants Limited, Medway House, Fudan Way, Stockton-On-Tees, TS17 6EN
Notified 24/11/2025
CompanyRankvs 951+ SIC 70100 peers74
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 director with respect to going concern
Key FinancialsYear ending 31/08/2025
Net Worth
£3.2M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
£689k
Bottom line earnings
Net Current Assets
£2.5M
Working capital
Current Assets
£5.2M
Current Liabilities
£2.7M
Fixed Assets
£1.2M
Debtors
£3.5M
Cost of Sales
£12.8M
Admin Expenses
£2.6M
Profit After Tax
£492k
Tax at Year End
Director Loans(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.96 | +£3.3M |
| 2024 | — | -£33k |
Derived from filed accounts. Not audited figures.