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Djp Construction Limited

05171679

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SEVEN GRANGE LANE, NORTHAMPTON, NN6 9AP
Incorporated 06/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
43290
Other construction installation
43390
Other building completion and finishing

Officers

Mrs Pippa Gilkes

secretary · Since 06/07/2004

ADMINISTRATOR

BRITISH · Age 49

David Gilkes

director · Since 06/07/2004

BUILDER

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr David Gilkes

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 56

Bouchers Farmhouse, Bentham, Cheltenham, GL51 4TZ

Notified 06/07/2016

Mrs Pippa Gilkes

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

Bouchers Farmhouse, Bentham, Cheltenham, GL51 4TZ

Notified 06/07/2016

CompanyRankvs 32500+ SIC 41202 peers
53

Financial strength60th percentile among SIC peers · 15/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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32500Djp Construction Limited
49
How is this score calculated?
Financial strength15/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/07/2024

Net Worth

£6k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£312k

Current Liabilities

£325k

Fixed Assets

£122k

Debtors

£15k

0avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£109k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96-£7k
20231.04+£10k
20221.02-£9k
20210.89+£244
20200.87-£25k
20191.07+£1k
20180.95-£143k
20161.84—

Derived from filed accounts. Not audited figures.