Djh Business Advisers Limited
03451690
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/04/2006
ACCOUNTANT
BRITISH · ENGLAND · Age 45
Also on 7 other boards
director · Since 04/02/2019
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 35 other boards
director · Since 01/06/2021
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 53
Also on 6 other boards
director · Since 01/06/2021
ACCOUNTANT
BRITISH · ENGLAND · Age 55
Also on 2 other boards
Persons with Significant Control
Djh Holding Group Limited
The Glades Festival Way, Festival Park, Stoke-On-Trent, ST1 5SQ
Reg: 13871316 · Uk Registrar Of Companies · Private Company Limited By Shares
Notified 27/04/2022
Former PSCs
Mitten Clarke (Holdings) Limited
Ceased 27/04/2022
Geocait Limited
Ceased 27/04/2022
Charges3 outstanding
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)
HSBC UK BANK PLC
TENZING PRIVATE EQUITY LLP AS SECURITY AGENT
JOHN ERNEST DAVIS · CAROLYN DAVIS · PHILIP HARRY TAYLOR · JUNE DENISE TAYLOR
MITTEN CLARKE (HOLDINGS) LIMITED
HSBC UK BANK PLC
HSBC BANK PLC
DEBORAH GREER (THE SECURITY HOLDER)
HSBC BANK PLC
CompanyRankvs 6585+ SIC 69201 peers66
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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
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
£3.1M
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£1.6M
Working capital
Current Assets
£2.5M
Current Liabilities
£4.1M
Fixed Assets
£6.5M
Debtors
£2.1M
Profit After Tax
£535k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.61 | +£2.9M |
| 2020 | 0.91 | +£103k |
| 2019 | 0.99 | +£18k |
| 2018 | 0.99 | — |
Derived from filed accounts. Not audited figures.