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Djh Nantwich Limited

06022868

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

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

Details

17 ALVASTON BUSINESS PARK, NANTWICH, CW5 6PF
Incorporated 08/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mr James Andrew Thomas Stokes

director · Since 08/12/2006

CHARTERED TAX ADVISER

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr James Richard Beardmore

director · Since 18/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr Scott Daniel Heath

director · Since 18/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 7 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 18/09/2023

Former PSCs

Mr Ashley Weaver

Ceased 06/09/2019

Mr James Andrew Thomas Stokes

Ceased 06/09/2019

Lyon Griffiths (2016) Limited

Ceased 18/09/2023

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

CLAIRE DALEY

Created 09/01/2009Registered 27/01/2009Satisfied 17/05/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/03/2007Registered 31/03/2007Satisfied 20/09/2023

CompanyRankvs 15637+ SIC 69201 peers
52

Financial strength44th percentile among SIC peers · 11/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.93× · 6/20
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 strength11/25 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.

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 18/09/2023

Net Worth

£2k

Balance sheet strength

Cash

£24

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£829k

Current Liabilities

£894k

Fixed Assets

£70k

Debtors

£829k

23avg. employees-1

Balance Sheet

Intangible assets£57k
Assets less current liabilities£5k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.93-£159k
20221.07-£108k
20211.20-£4k
20201.41+£59k
20191.14-£193k
20181.25

Derived from filed accounts. Not audited figures.