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D J Portfolio Limited

06556336

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 BURTON HOUSE, REPTON PLACE, AMERSHAM, HP7 9LP
Incorporated 05/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Jayshree Odedra

secretary · Since 05/04/2008

BRITISH · ENGLAND · Age 50

Mr Dipak Muru Odedra

director · Since 05/04/2008

SOLICITOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mrs Jayshree Odedra

director · Since 05/04/2008

PHARMACIST

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mrs Jayshree Odedra

Significant control

British · United Kingdom · Age 50

C/O Jacquards, Spaces, Gerrards Cross, SL9 0BG

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2011Registered 04/06/2011Satisfied 18/06/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/04/2011Registered 21/04/2011Satisfied 18/06/2020

CompanyRankvs 399+ SIC 47730 peers
83

Financial strength91th percentile among SIC peers · 23/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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399D J Portfolio Limited
83
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.

Employees10/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£958k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£952k

Working capital

Current Assets

£1.3M

Current Liabilities

£308k

Fixed Assets

£8k

Debtors

£1.2M

Profit After Tax

£138k

6avg. employees

Tax at Year End

Dividends paid£18k

Balance Sheet

Intangible assets£1
Assets less current liabilities£960k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.09+£0
20254.09+£121k
20243.77+£88k
20234.14+£130k
20223.36+£180k
20212.60+£89k
20202.23+£101k
20191.60+£59k
20181.22—

Derived from filed accounts. Not audited figures.