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Djh Manchester Limited

03413916

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

6TH FLOOR ST GEORGE'S HOUSE, MANCHESTER, M2 3NQ
Incorporated 04/08/1997

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mrs Susan Joan Redmond

secretary · Since 31/10/2001

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Mr James Richard Beardmore

director · Since 31/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 35 other boards

Mr Scott Daniel Heath

director · Since 31/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 40 other boards

Persons with Significant Control

Djh Holding Group Limited

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

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

Reg: 13871316 · Uk Registrar Of Companies · Private Company Limited By Shares

Notified 23/10/2023

Former PSCs

Mr Gerard Leo Redmond

Ceased 26/07/2019

Mrs Susan Joan Redmond

Ceased 26/07/2019

Mr Gary Lee Dodds

Ceased 26/07/2019

Mrs Susan Patricia Dodds

Ceased 26/07/2019

Lloyd Piggott Holdings Limited

Ceased 23/10/2023

Charges4 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 AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 19/02/2025Registered 21/02/2025
Charge
outstanding

TENZING PRIVATE EQUITY LLP

Created 01/09/2023Registered 05/09/2023
Charge
outstanding

TENZING PRIVATE EQUITY LLP AS SECURITY AGENT

Created 11/11/2022Registered 17/11/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2012Registered 14/12/2012Satisfied 20/10/2022
charge
satisfied

BARCLAYS BANK PLC

Created 25/02/2008Registered 01/03/2008Satisfied 24/06/2021
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/2007Registered 06/02/2007Satisfied 24/06/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2005Registered 27/05/2005Satisfied 20/10/2022

CompanyRankvs 172+ SIC 69201 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.17× · 20/20
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 strength24/25 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.

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.

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 31/03/2022

Net Worth

£292k

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

£337k

Working capital

Current Assets

£624k

Current Liabilities

£287k

Fixed Assets

£157k

Debtors

£274k

29avg. employees+3

Tax at Year End

Corp tax£28k

Balance Sheet

Intangible assets£108k
Assets less current liabilities£494k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20222.17-£241k
20212.72-£165k
20202.51-£148k
20192.54

Derived from filed accounts. Not audited figures.