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Djn Uk Ltd

06914824

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

DJN UK LTD SOUTHWELL ROAD WEST, MANSFIELD, NG21 0HW
Incorporated 26/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Kay North

director · Since 26/05/2009

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Richard David North

director · Since 26/05/2009

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr David John North

secretary · Since 02/11/2015

Mr Daniel Rhys Thomas

director · Since 06/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 40

Mrs Gemma North

director · Since 06/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Mrs Rebecca Thomas

director · Since 06/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Former PSCs

Mr David John North

Ceased 20/12/2023

Mrs Kay North

Ceased 20/12/2023

Mr Richard David North

Ceased 20/12/2023

Mr Daniel Rhys Thomas

Ceased 20/12/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/09/2017Registered 13/09/2017
Charge
outstanding

LLOYDS BANK PLC

Created 24/02/2017Registered 24/02/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/04/2010Registered 17/04/2010Satisfied 16/11/2015

CompanyRankvs 4984+ SIC 47990 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4984Djn Uk Ltd
69
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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 30/06/2025

Net Worth

£700k

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£915k

Current Liabilities

£772k

Fixed Assets

£1.2M

Debtors

£423k

0avg. employees-8

Tax at Year End

Corp tax£69k

Balance Sheet

Intangible assets£60k
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19-£105k
20241.27-£225k
20231.81+£117k
20221.69+£42k
20211.57+£57k
20201.48+£99k
20191.30+£90k
20181.29—

Derived from filed accounts. Not audited figures.