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D.J.G. Properties Limited

04306824

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 9 outstanding charges (-10)

Details

1 FAIRFIELD MANSIONS FIFTH AVENUE, MARGATE, CT9 2JL
Incorporated 18/10/2001

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr David John Gorton

director · Since 18/10/2001

RETIRED FIRE OFFICER

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Persons with Significant Control

Mr David John Gorton

75–100% shares

British · England · Age 71

1 Fairfield Mansions, Fifth Avenue, Margate, CT9 2JL

Notified 01/05/2016

Charges9 outstanding

Charge
outstanding

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CompanyRankvs 30555+ SIC 41100 peers
45

Financial strength85th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.11× · 2/20
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 strength21/25 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.

Liquidity2/20 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 31/10/2024

Net Worth

£236k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£170k

Current Liabilities

£1.6M

Fixed Assets

£1.7M

Debtors

£165k

0avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11+£62k
2023+£13k
20221.52+£1k
20210.65+£43k
20200.02+£0
20190.02+£26k
20180.03

Derived from filed accounts. Not audited figures.