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D J Cleaning Limited

04370961

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WESTGATE, YORK, YO43 4SN
Incorporated 11/02/2002

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

39000
Remediation activities and other waste management services

Officers

Jennifer Stephenson

secretary · Since 05/03/2002

SECRETARY

BRITISH · Age 75

Also on 1 other board

Daniel Alexander Stephenson

director · Since 05/03/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Harvey Daniel Stephenson

director · Since 18/10/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Tamsin Amanda Stephenson

director · Since 18/10/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Jennifer Stephenson

director · Since 23/10/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Persons with Significant Control

Mr Daniel Alexander Stephenson

25–50% shares
25–50% votes

British · England · Age 75

Westgate, North Newbald, York, YO43 4SN

Notified 06/04/2016

Mrs Jennifer Stephenson

25–50% shares
25–50% votes

British · England · Age 75

Westgate, North Newbald, York, YO43 4SN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/11/2014Registered 21/11/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/04/2008Registered 29/04/2008Satisfied 19/06/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/03/2008Registered 05/04/2008

CompanyRankvs 666+ SIC 39000 peers
60

Financial strength89th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.94× · 16/20
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 strength22/25 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.

Liquidity16/20 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 28/02/2025

Net Worth

£718k

Balance sheet strength

Cash

£307k

Cash in the bank

Net Current Assets

£245k

Working capital

Current Assets

£506k

Current Liabilities

£261k

Fixed Assets

£678k

Debtors

£178k

0avg. employees-7

Balance Sheet

Assets less current liabilities£923k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.94+£161k
20241.54+£73k
20231.49-£36k
20222.05+£58k
20213.30+£85k
20202.71+£118k
20190.68+£2k
20170.60

Derived from filed accounts. Not audited figures.