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D & J Machinery Limited

03556582

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O PM+M FIRST FLOOR SANDRINGHAM HOUSE HOLLINS BROOK PARK, BURY, BL9 8RN
Incorporated 01/05/1998

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

82990
Other business support service activities

Officers

John Patrick Walsh

director · Since 01/05/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 13 other boards

Mr John Patrick Walsh

secretary · Since 26/10/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 14 other boards

Persons with Significant Control

Majorbase Holdings Limited

75–100% shares
75–100% votes

C/O Pm+M First Floor Sandringham House, Hollins Brook Park, Bury, BL9 8RN

Reg: 10357963 · Companies House · Limited By Shares

Notified 06/04/2016

Former PSCs

Mr John Patrick Walsh

Ceased 27/09/2016

Majorbase Holdings Limited

Ceased 07/04/2017

Charges0 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 07/02/2024Registered 09/02/2024Satisfied 30/01/2026
Charge
satisfied

LLOYDS BANK PLC

Created 03/08/2023Registered 03/08/2023Satisfied 30/01/2026
Charge
satisfied

LLOYDS BANK PLC

Created 11/03/2019Registered 12/03/2019Satisfied 22/01/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/04/2007Registered 01/05/2007Satisfied 30/01/2026

CompanyRankvs 30672+ SIC 82990 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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30672D & J Machinery Limited
69
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.

Employees2/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£213k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£4.8M

Current Liabilities

£2.8M

Fixed Assets

£222k

Debtors

£2.6M

0avg. employees

Tax at Year End(2023)

Corp tax£17k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70+£0
20251.70+£114k
20242.48+£97k
20231.55+£27k
20221.86+£762k
20211.45+£486k
20201.68+£88k
20191.21—

Derived from filed accounts. Not audited figures.