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Djn Limited

04331490

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

9 SEDLING ROAD, WASHINGTON, NE38 9BZ
Incorporated 29/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures
25990
Manufacture of other fabricated metal products

Officers

Gary Eden

director · Since 02/12/2002

PRODUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Ryan Clinton

director · Since 03/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Sean Clinton

director · Since 03/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mr Andrew Jon Dean

secretary · Since 01/12/2018

Persons with Significant Control

Djn Group Limited

75–100% shares
75–100% votes
Appoint directors

9, Sedling Road, Washington, NE38 9BZ

Reg: 11546029 · Companies House, England · Private Limited Company

Notified 03/09/2018

Former PSCs

Mr Neil Thomas Clinton

Ceased 03/09/2018

Charges1 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 31/05/2002Registered 12/06/2002

CompanyRankvs 194+ SIC 25110 peers
75

Financial strength85th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.52× · 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 strength21/25 pts

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

Employees14/15 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 31/05/2025

Net Worth

£781k

Balance sheet strength

Cash

£357k

Cash in the bank

Net Current Assets

£649k

Working capital

Current Assets

£1.1M

Current Liabilities

£427k

Fixed Assets

£178k

Debtors

£700k

21avg. employees

Balance Sheet

Assets less current liabilities£827k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.52+£0
20252.52-£6k
20242.89-£39k
20232.81

Derived from filed accounts. Not audited figures.