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Djh Bury Limited

04202581

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THE EXCHANGE, BURY, BL9 0DN
Incorporated 20/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Richard Ian Taylor

director · Since 31/05/2005

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Mr Richard Ian Taylor

secretary · Since 23/04/2012

Also on 10 other boards

Mr Matthew Nicholas Beckley

director · Since 11/05/2012

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Mr Richard William John Bell

director · Since 13/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr James Richard Beardmore

director · Since 30/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 35 other boards

Mr Scott Daniel Heath

director · Since 30/11/2023

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, Stoke-On-Trent, ST1 5SQ

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

Notified 28/10/2024

Former PSCs

Dte Business Advisers Group Limited

Ceased 28/10/2024

Charges2 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
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/06/2001Registered 08/06/2001Satisfied 06/09/2024

CompanyRankvs 2483+ SIC 69201 peers
70

Financial strength60th percentile among SIC peers · 15/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.42× · 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 strength15/25 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 29/11/2023

Net Worth

£10k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.7M

Current Liabilities

£1.1M

Fixed Assets

£114k

Debtors

£2.6M

68avg. employees+4

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20232.42-£1.2M
20231.80-£12k
20221.99+£148k
20211.81-£37k
20201.82+£148k
20191.51-£11k
20181.65

Derived from filed accounts. Not audited figures.