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Djks Developments Ltd

04720506

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SENECA HOUSE/LINKS POINT, BLACKPOOL, FY4 2FF
Incorporated 02/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands

Officers

Mr David Whipp

director · Since 05/08/2003

RETAIL EXECUTIVE

BRITISH · ENGLAND · Age 70

Also on 1 other board

Miss Kirsty Whipp

director · Since 01/04/2009

RETAIL OCCUPIER

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr David Whipp

25–50% shares
25–50% votes

British · England · Age 70

Seneca House/Links Point, Amy Johnson Way, Blackpool, FY4 2FF

Notified 07/08/2019

Charges2 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 20/02/2013Registered 25/02/2013
charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED (SECURITY TRUSTEE)

Created 12/03/2009Registered 13/03/2009

CompanyRankvs 15+ SIC 56102 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.2× · 2/20
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 strength0/25 pts

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

Employees0/15 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 31/03/2021

Net Worth

-£23k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£102k

Working capital

Current Assets

£26k

Current Liabilities

£128k

Fixed Assets

£90k

Debtors

£19k

8avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Intangible assets£60k
Assets less current liabilities-£12k
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent RatioImplied Profit
20210.20-£98k
20200.09+£114k
20190.12—

Derived from filed accounts. Not audited figures.