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Dj'S Bars Limited

04331310

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

2-3 NEW PARADE, CHICHESTER, PO20 8EA
Incorporated 29/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Paul Robert Taylor

director · Since 02/03/2007

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Suzanne Taylor

director · Since 02/03/2007

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Miss Lauren Taylor

director · Since 10/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 32

Ms Bethany Ruff

director · Since 21/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mrs Suzanne Taylor

25–50% shares

British · England · Age 56

2-3, New Parade, Chichester, PO20 8EA

Notified 17/11/2016

Mr Paul Robert Taylor

25–50% shares

British · England · Age 58

2-3, New Parade, Chichester, PO20 8EA

Notified 17/11/2016

CompanyRankvs 13345+ SIC 56302 peers
41

Financial strength10th percentile among SIC peers · 3/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£77k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£24k

Current Liabilities

£108k

Fixed Assets

£3k

3avg. employees

Balance Sheet

Assets less current liabilities-£75k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22-£3k
20240.26-£4k
20230.27-£5k
20220.31+£5k
20210.32

Derived from filed accounts. Not audited figures.