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Djks Developments Ltd

04720506

liquidation
Private Limited Company
england wales
Companies House
2 outstanding charges
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

31/03/2021

total exemption full

Next accounts due

31/12/2022

Overdue

Confirmation statement

Last: 14/04/2022

Due 28/04/2023

Overdue

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

All assets debenture
outstanding

Lloyds Tsb Commercial Finance Limited

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, all plant & machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

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

Bibby Financial Services Limited (Security Trustee)

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

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

Insolvency History1 case

creditors voluntary liquidation12/12/2022

Christopher Brindle (practitioner) · Richard Ian Williamson (practitioner)

CompanyRankvs 15+ SIC 56102 peers
12

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 -10Insolvency history -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

Insolvency history: -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 Ratio
20210.20

Derived from filed accounts. Not audited figures.