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D J P Holdings Limited

06740016

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

34 PARK DRIVE, SITTINGBOURNE, ME10 1RW
Incorporated 03/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Gay Jannette Smith

secretary · Since 03/11/2008

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Mr Douglas John Smith

director · Since 03/11/2008

BUILDERS MERCHANT

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mrs Gay Jannette Smith

director · Since 03/11/2008

SECRETARY

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Persons with Significant Control

Mr Douglas John Smith

25–50% shares

British · England · Age 63

34, Park Drive, Sittingbourne, ME10 1RW

Notified 06/04/2016

Mrs Gay Jannette Smith

25–50% shares

British · England · Age 62

34, Park Drive, Sittingbourne, ME10 1RW

Notified 06/04/2016

CompanyRankvs 6358+ SIC 64209 peers
67

Financial strength55th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 23.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees3/15 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 31/12/2025

Net Worth

£1k

Balance sheet strength

Cash

£512k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.5M

Current Liabilities

£65k

Debtors

£985k

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202523.17-£1.6M
202414.23-£11k
202316.46-£41k
202253.17-£40k
202170.79-£31k
202099.02-£21k
201968.23+£1.7M
201899.24

Derived from filed accounts. Not audited figures.