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D.J.D. Group Limited

05889420

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 ST. OSWALDS ROAD, WORCESTER, WR1 1HZ
Incorporated 27/07/2006

Compliance

Last accounts

31/08/2024

unaudited abridged

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

71111
Architectural activities

Officers

Mrs Patricia Ann Davis

secretary · Since 27/07/2006

BRITISH · ENGLAND · Age 74

Also on 9 other boards

Mr David John Davis

director · Since 27/07/2006

ARCHITECT

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Kevin David Andrew Davis

director · Since 27/07/2006

ARCHITECT

BRITISH · ENGLAND · Age 44

Mrs Patricia Ann Davis

director · Since 27/07/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 9 other boards

Mr James Andrew Pugh

director · Since 27/02/2015

ARCHITECT

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Matthew John Adams

director · Since 01/11/2021

ARCHITECT

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mr David John Davis

25–50% shares
25–50% votes

British · England · Age 73

2 St Oswald's Road, Worcester, WR1 1HZ

Notified 30/06/2016

Mrs Patricia Ann Davis

25–50% shares
25–50% votes

British · England · Age 74

2 St Oswald's Road, Worcester, WR1 1HZ

Notified 26/01/2018

Charges2 outstanding

Charge
outstanding

BCRS CIEF LIMITED

Created 27/06/2022Registered 05/07/2022
Charge
outstanding

BCRS MEIF GP LTD

Created 27/06/2022Registered 05/07/2022

CompanyRankvs 9862+ SIC 71111 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9862D.J.D. Group Limited
47
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

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 31/08/2024

Net Worth

-£48k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£110k

Current Liabilities

£140k

Fixed Assets

£26k

Debtors

£81k

8avg. employees-1

Balance Sheet

Intangible assets£7k
Bank loans & overdrafts£70k
Assets less current liabilities-£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79-£38k
20231.20-£18k
20221.47-£17k
20211.15+£14k
20201.22-£35k
20191.11+£13k
20181.00—

Derived from filed accounts. Not audited figures.