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Djh Leeds Limited

05794139

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

1 VICTORIA COURT, LEEDS, LS27 9SE
Incorporated 25/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mrs Claire Marie Howarth

director · Since 25/04/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Mr Stephen Russell Tucker

director · Since 01/09/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr James Richard Beardmore

director · Since 31/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 35 other boards

Mr Scott Daniel Heath

director · Since 31/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 40 other boards

Persons with Significant Control

Djh Holding Group Limited

75–100% shares
75–100% votes
Appoint directors

The Glades, Festival Way, Stoke-On-Trent, ST1 5SQ

Reg: 13871316 · Uk Registrar Of Companies · Private Company Limited By Shares

Notified 31/01/2023

Former PSCs

Mrs Claire Marie Howarth

Ceased 31/01/2023

Julian James Howarth

Ceased 31/01/2023

Charges2 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 14/05/2026Registered 20/05/2026
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 19/02/2025Registered 21/02/2025
charge
satisfied

HSBC BANK PLC

Created 05/03/2009Registered 06/03/2009Satisfied 27/08/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/08/2006Registered 02/09/2006Satisfied 01/10/2007

CompanyRankvs 114+ SIC 69201 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.79× · 20/20
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 strength25/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/01/2023

Net Worth

£838k

Balance sheet strength

Cash

£318k

Cash in the bank

Net Current Assets

£510k

Working capital

Current Assets

£693k

Current Liabilities

£183k

Fixed Assets

£334k

Debtors

£375k

17avg. employees+17

Tax at Year End

Corp tax£47k

Balance Sheet

Intangible assets£309k
Assets less current liabilities£844k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20233.79-£191k
20226.14+£344k
20203.82+£99k
20194.95—

Derived from filed accounts. Not audited figures.