Djh Halesowen Limited
03602348
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/07/2026
Due 05/08/2027
Industry
Officers
director · Since 30/06/2016
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 16 other boards
director · Since 30/06/2016
NONE
BRITISH · ENGLAND · Age 60
Also on 15 other boards
director · Since 01/06/2025
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 35 other boards
director · Since 01/06/2025
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 40 other boards
Persons with Significant Control
Nicklin Accountants Group Limited
Church Court, Stourbridge Road, Halesowen, B63 3TT
Reg: 10617634 · Companies House · Private Company Limited By Shares
Notified 30/04/2024
Djh Halesowen Holding Limited
Church Court, Stourbridge Road, Halesowen, B63 3TT
Reg: 10617634 · Uk Registrar Of Companies · Private Company Limited By Shares
Notified 30/04/2024
Former PSCs
Mr Harvey John Owen
Ceased 31/10/2017
Mr Christopher Royston Cook
Ceased 18/03/2020
Mr Mark Andrew Howell
Ceased 01/11/2023
Mr David Paul Wright
Ceased 01/11/2023
Nicklin Accountants Group Limited
Ceased 03/11/2023
Mr David Paul Wright
Ceased 30/04/2024
Mr Mark Andrew Howell
Ceased 30/04/2024
Charges3 outstanding
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
TENZING PRIVATE EQUITY LLP AS TRUSTEE FOR ITSELF AND FOR EACH OF THE OTHER SECURED PARTIES (THE
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
HSBC BANK PLC
CompanyRankvs 3344+ SIC 69201 peers68
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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 31/05/2025
Net Worth
£927k
Balance sheet strength
Cash
£69k
Cash in the bank
Net Current Assets
£250k
Working capital
Current Assets
£946k
Current Liabilities
£696k
Fixed Assets
£3.0M
Debtors
£877k
Profit After Tax
£374k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.36 | +£298k |
| 2024 | 0.60 | — |
| 2023 | 8.75 | — |
Derived from filed accounts. Not audited figures.