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Djc Rehab Limited

05425296

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

STAR HOUSE, ROCHESTER, ME1 1UX
Incorporated 15/04/2005

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

30920
Manufacture of bicycles and invalid carriages
32500
Manufacture of medical and dental instruments and supplies

Officers

Alan Edward Wombell

secretary · Since 15/04/2005

ENGINEER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Derek Arthur Bryant

director · Since 15/04/2005

ENGINEER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Wayne Andrew Cotter

director · Since 15/04/2005

ENGINEER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Alan Edward Wombell

director · Since 15/04/2005

ENGINEER

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Derek Arthur Bryant

Significant control

British · United Kingdom · Age 55

Star House, Rochester, ME1 1UX

Notified 07/04/2016

Mr Alan Edward Wombell

25–50% shares

British · England · Age 62

Overblow Lodge, Tanyard Hill, Gravesend, DA12 3EN

Notified 07/04/2016

Mr Wayne Andrew Cotter

Significant control

British · United Kingdom · Age 62

Star House, Rochester, ME1 1UX

Notified 01/03/2026

Former PSCs

Mr Wayne Andrew Cotter

Ceased 01/12/2022

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 17/05/2005Registered 20/05/2005

CompanyRankvs 55+ SIC 30920 peers
56

Financial strength93th percentile among SIC peers · 23/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 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 strength23/25 pts

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

Employees11/15 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 31/12/2024

Net Worth

£564k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£657k

Working capital

Current Assets

£395

Current Liabilities

£658k

Fixed Assets

£1.2M

3avg. employees

Balance Sheet

Assets less current liabilities£564k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£0
20230.00-£2k
20210.00-£757
20200.00-£721
20190.00-£653
20180.00

Derived from filed accounts. Not audited figures.