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Dijon Design Holdings Limited

04465677

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

3 WARREN YARD, MILTON KEYNES, MK12 5NW
Incorporated 20/06/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

70100
Activities of head offices

Officers

Simon Dominique Baxter

director · Since 20/06/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mrs Amanda Jayne Baxter

secretary · Since 28/02/2003

BUSINESS MANAGER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Simon Dominique Baxter

25–50% shares

British · England · Age 57

3, Warren Yard, Milton Keynes, MK12 5NW

Notified 06/04/2016

Mrs Amanda Jayne Baxter

25–50% shares

British · England · Age 56

3, Warren Yard, Milton Keynes, MK12 5NW

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC BANK PLC

Created 27/02/2017Registered 10/03/2017
Charge
outstanding

HSBC BANK PLC

Created 27/02/2017Registered 28/02/2017
charge
outstanding

BARCLAYS BANK PLC

Created 17/09/2008Registered 25/09/2008
charge
outstanding

ROGER JOHN NOBBS AND ANN MARGARET NOBBS

Created 24/07/2003Registered 29/07/2003

CompanyRankvs 10486+ SIC 70100 peers
36

Financial strength24th percentile among SIC peers · 6/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10486Dijon Design Holdings Limited
46
How is this score calculated?
Financial strength6/25 pts

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

Employees8/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£21k

Current Liabilities

£83k

Debtors

£0

1avg. employees

Tax at Year End(2023)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25—
20232.81—
20222.67—
20212.68-£559k
20202.61+£270k
20190.02—

Derived from filed accounts. Not audited figures.