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David James Enterprises Limited

05274982

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

162 SCHOLES VILLAGE, ROTHERHAM, S61 2RQ
Incorporated 01/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Anthony David Airey

secretary · Since 01/11/2004

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mr Anthony David Airey

director · Since 01/11/2004

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mrs Sandra Airey

director · Since 01/11/2004

DIRECTOR

BRITISH · ENGLAND · Age 73

Mr David James Airey

director · Since 12/05/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mrs Sandra Airey

25–50% shares

British · England · Age 73

Oak Croft, 162 Scholes Village, Rotherham, S61 2RQ

Notified 01/11/2016

Mr Anthony David Airey

25–50% shares

British · England · Age 75

Oak Croft, 162 Scholes Village, Rotherham, S61 2RQ

Notified 01/11/2016

CompanyRankvs 698+ SIC 47789 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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698David James Enterprises Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees7/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/01/2025

Net Worth

£10.3M

Balance sheet strength

Cash

£10.1M

Cash in the bank

Profit Before Tax

£2.2M

Bottom line earnings

Net Current Assets

£7.8M

Working capital

Current Assets

£11.1M

Current Liabilities

£3.4M

Fixed Assets

£2.6M

Debtors

£241k

Cost of Sales

£5.6M

Admin Expenses

£7.0M

Profit After Tax

£1.6M

2avg. employees-211

Tax at Year End

Corp tax£214k
Dividends paid£154k

People Costs

Wages & salaries£3.9M

Balance Sheet

Intangible assets£1
Assets less current liabilities£10.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.31-£869k
20245.57+£1.1M
20234.62+£1.6M
20223.60+£2.0M
20213.04+£996k
20203.00+£795k
201816.88—

Derived from filed accounts. Not audited figures.