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Djh Walsall Limited

04646657

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

UNIT 4 ROSSWAY BUSINESS PARK, ALDRIDGE, WS9 8BX
Incorporated 24/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr James Richard Beardmore

director · Since 09/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 35 other boards

Mr Scott Daniel Heath

director · Since 09/02/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 45

Also on 40 other boards

Mr Paul Clayton

director · Since 01/07/2025

CHARTERED TAX ADVISER

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Mr Mark Andrew Howell

director · Since 01/07/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 16 other boards

Mr David Paul Wright

director · Since 01/07/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 15 other boards

Persons with Significant Control

Djh Holding Group Limited

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

The Glades, Festival Way, Stoke-On-Trent, ST1 5SQ

Reg: 13871316 · Uk Registrar Of Companies · Private Company Limited By Shares

Notified 27/04/2022

Former PSCs

Mr John Ernest Davis

Ceased 09/02/2022

Mr Philip Harry Taylor

Ceased 09/02/2022

Djh Mitten Clarke Limited

Ceased 27/04/2022

Charges4 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 14/05/2026Registered 20/05/2026
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 19/02/2025Registered 21/02/2025
Charge
outstanding

TENZING PRIVATE EQUITY LLP

Created 01/09/2023Registered 05/09/2023
Charge
outstanding

TENZING PRIVATE EQUITY LLP AS SECURITY AGENT

Created 11/11/2022Registered 17/11/2022

CompanyRankvs 209+ SIC 69201 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.31× · 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 strength24/25 pts

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

Employees15/15 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 31/03/2022

Net Worth

£331k

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

£331k

Working capital

Current Assets

£584k

Current Liabilities

£253k

Debtors

£424k

21avg. employees

Balance Sheet

Assets less current liabilities£331k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20222.31-£157k
20213.07-£39k
20202.84+£43k
20192.51

Derived from filed accounts. Not audited figures.