Djh Nantwich Limited
06022868
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/12/2006
CHARTERED TAX ADVISER
BRITISH · UNITED KINGDOM · Age 64
Also on 3 other boards
director · Since 18/09/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 3 other boards
director · Since 18/09/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 7 other boards
Persons with Significant Control
Djh Holding Group Limited
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
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)
CLAIRE DALEY
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 15637+ SIC 69201 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.93 | -£159k |
| 2022 | 1.07 | -£108k |
| 2021 | 1.20 | -£4k |
| 2020 | 1.41 | +£59k |
| 2019 | 1.14 | -£193k |
| 2018 | 1.25 | — |
Derived from filed accounts. Not audited figures.