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Djm Direct Ltd

03399509

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

RECEPTION 1, FIRST FLOOR OFFICES RED ROSE COURT, CLAYTON LE MOORS, BB5 5JR
Incorporated 07/07/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46620
Wholesale of machine tools
46740
Wholesale of hardware, plumbing and heating equipment and supplies
47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Mr Dean Mcfadden

director · Since 27/10/2009

NONE

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mr Jay Mcfadden

director · Since 27/10/2009

NONE

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Persons with Significant Control

Mcfadden Enterprises Holdings Limited

75–100% shares
75–100% votes

Mentor House, Ainsworth Street, Blackburn, BB1 6AY

Reg: 07089269 · Companies House · Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Dean Mcfadden

Ceased 06/04/2016

Mr Jay Mcfadden

Ceased 06/04/2016

Mcfadden Enterprises Limited

Ceased 06/04/2016

Charges1 outstanding

charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED (THE SECURITY HOLDER)

Created 23/04/2007Registered 26/04/2007Satisfied 01/10/2025
charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED (THE SECURITY HOLDER)

Created 23/04/2007Registered 26/04/2007Satisfied 01/10/2025
charge
outstanding

MIDLAND BANK PLC

Created 25/05/1999Registered 27/05/1999

CompanyRankvs 396+ SIC 46620 peers
42

Financial strength79th percentile among SIC peers · 20/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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396Djm Direct Ltd
52
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/04/2025

Net Worth

£218k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£346k

Current Liabilities

—

Fixed Assets

£74k

Debtors

£80k

0avg. employees-5

Tax at Year End(2022)

Corp tax£29k

Balance Sheet

Intangible assets£1
Assets less current liabilities£269k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£18k
20242.01-£132k
20232.46-£96k
20222.01-£85k
20211.81+£83k
20201.62+£5k
20191.62+£43k
20181.49—

Derived from filed accounts. Not audited figures.