D J Transport & Installations Limited
04422667
Some Concerns
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/04/2002
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Persons with Significant Control
Mr Douglas Reginald Joslin
British · United Kingdom · Age 57
21, Buckland Road, Yeovil, BA21 5HA
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
CompanyRankvs 4144+ SIC 43290 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£2.3M
Balance sheet strength
Cash
£514k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£577k
Fixed Assets
£1.7M
Debtors
£1.1M
Tax at Year End(2023)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£605k |
| 2024 | 2.83 | +£187k |
| 2023 | 3.09 | +£384k |
| 2022 | 4.97 | +£11k |
| 2021 | 3.83 | — |
Derived from filed accounts. Not audited figures.