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Djn Uk Ltd

06914824

active
ltd
england wales
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, Rainworth, Mansfield, NG21 0HW
Incorporated 26/05/2009

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Richard David North

director · Since 26/05/2009

British · England

Mr Richard David North

director · Since 26/05/2009

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Kay North

director · Since 26/05/2009

British · England

Mrs Kay North

director · Since 26/05/2009

DIRECTOR

BRITISH · ENGLAND

Mr David John North

secretary · Since 02/11/2015

David John North

secretary · Since 02/11/2015

Daniel Rhys Thomas

director · Since 06/04/2016

British · England

Mr Daniel Rhys Thomas

director · Since 06/04/2016

DIRECTOR

BRITISH · ENGLAND

Rebecca Thomas

director · Since 06/04/2023

British · England

Mrs Gemma North

director · Since 06/04/2023

DIRECTOR

BRITISH · ENGLAND

Mrs Rebecca Thomas

director · Since 06/04/2023

DIRECTOR

BRITISH · ENGLAND

Gemma North

director · Since 06/04/2023

British · England

Former

Vikki Steward

director · Resigned 26/05/2009

Creditreform (Secretaries) Limited

corporate secretary · Resigned 26/05/2009

David John North

director · Resigned 01/11/2015

Persons with Significant Control

Former PSCs

Mrs Kay North

Ceased 20/12/2023

Mr Richard David North

Ceased 20/12/2023

Mr David John North

Ceased 20/12/2023

Mr Daniel Rhys Thomas

Ceased 20/12/2023

PSC Statements

no individual or entity with signficant control· 09/01/2025

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

Change History

status → active
2026-08-26

Active

type → ltd
2026-08-26

Private Limited Company

address line1 → Djn Uk Ltd Southwell Road West
2026-08-26

DJN UK LTD SOUTHWELL ROAD WEST

post town → Mansfield
2026-08-26

MANSFIELD

officer appointed → NORTH, David John
2026-08-26
officer appointed → NORTH, Gemma
2026-08-26
officer appointed → NORTH, Kay
2026-08-26
officer appointed → NORTH, Richard David
2026-08-26
officer appointed → THOMAS, Daniel Rhys
2026-08-26
officer appointed → THOMAS, Rebecca
2026-08-26

CompanyRankvs 4943+ 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
Show leaderboard
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

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+£0
20251.19-£105k
20241.27-£225k
20231.81—

Derived from filed accounts. Not audited figures.

Filing History83 filings

Confirmation statement

confirmation statement with updates

02/01/20264 pages · PDF
Director details changed

change person director company with change date

01/12/20252 pages · PDF
Director details changed

change person director company with change date

01/12/20252 pages · PDF
Director details changed

change person director company with change date

01/12/20252 pages · PDF
Director details changed

change person director company with change date

01/12/20252 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/11/202511 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/03/202511 pages · PDF
RP04CS01

second filing of confirmation statement with made up date

10/01/20253 pages · PDF
PSC08

notification of a person with significant control statement

09/01/20252 pages · PDF
PSC07

cessation of a person with significant control

09/01/20251 page · PDF
PSC07

cessation of a person with significant control

09/01/20251 page · PDF
PSC07

cessation of a person with significant control

09/01/20251 page · PDF
PSC07

cessation of a person with significant control

09/01/20251 page · PDF
Confirmation statement

confirmation statement

03/01/20255 pages · PDF
Address changed

change registered office address company with date old address new address

08/07/20241 page · PDF
Accounts filed

accounts with accounts type total exemption full

27/03/202411 pages · PDF
SH08

capital name of class of shares

24/01/20242 pages · PDF
Confirmation statement

confirmation statement with updates

20/12/20235 pages · PDF
Confirmation statement

confirmation statement with updates

16/05/20234 pages · PDF
Director appointed

appoint person director company with name date

20/04/20232 pages · PDF
Director appointed

appoint person director company with name date

20/04/20232 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/02/202311 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/05/202211 pages · PDF
Confirmation statement

confirmation statement with updates

17/05/20224 pages · PDF
Confirmation statement

confirmation statement with updates

25/05/20214 pages · PDF
PSC changed

change to a person with significant control

25/05/20212 pages · PDF
Director details changed

change person director company with change date

21/05/20212 pages · PDF
Director details changed

change person director company with change date

21/05/20212 pages · PDF
Director details changed

change person director company with change date

21/05/20212 pages · PDF
PSC changed

change to a person with significant control

21/05/20212 pages · PDF
PSC changed

change to a person with significant control

21/05/20212 pages · PDF
Director details changed

change person director company with change date

18/05/20212 pages · PDF
Director details changed

change person director company with change date

18/05/20212 pages · PDF
PSC changed

change to a person with significant control

18/05/20212 pages · PDF
Director details changed

change person director company with change date

18/05/20212 pages · PDF
PSC changed

change to a person with significant control

18/05/20212 pages · PDF
Director details changed

change person director company with change date

18/05/20212 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/02/202111 pages · PDF
Confirmation statement

confirmation statement with no updates

28/05/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/01/202011 pages · PDF
Confirmation statement

confirmation statement with updates

30/05/20195 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/03/201912 pages · PDF
Confirmation statement

confirmation statement with updates

01/06/20185 pages · PDF
PSC notified

notification of a person with significant control

01/06/20182 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/12/201712 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

13/09/201739 pages · PDF
Confirmation statement

confirmation statement with updates

31/05/20177 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

24/02/201742 pages · PDF
Accounts filed

accounts with accounts type total exemption small

11/10/20167 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/06/20165 pages · PDF
Shares allotted

capital allotment shares

16/05/20163 pages · PDF
Director appointed

appoint person director company with name date

16/05/20162 pages · PDF
AP03

appoint person secretary company with name date

18/12/20152 pages · PDF
MR04

mortgage satisfy charge full

16/11/20151 page · PDF
Accounts filed

accounts with accounts type total exemption small

11/11/20157 pages · PDF
Director resigned

termination director company with name termination date

11/11/20151 page · PDF
Annual return

annual return company with made up date full list shareholders

18/06/20155 pages · PDF
Accounts filed

accounts with accounts type total exemption small

11/09/20147 pages · PDF
Director details changed

change person director company with change date

27/06/20142 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/06/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/10/20136 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/07/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption small

09/11/20125 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/07/20125 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/11/20116 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/05/20115 pages · PDF
Director details changed

change person director company with change date

01/03/20112 pages · PDF
Director details changed

change person director company with change date

01/03/20112 pages · PDF
Director details changed

change person director company with change date

01/03/20112 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/11/20106 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/06/20105 pages · PDF
Director details changed

change person director company with change date

17/06/20102 pages · PDF
Director details changed

change person director company with change date

17/06/20102 pages · PDF
Director details changed

change person director company with change date

17/06/20102 pages · PDF
MG01

legacy

17/04/201011 pages · PDF
225

legacy

04/06/20091 page · PDF
88(2)

legacy

04/06/20092 pages · PDF
288a

legacy

27/05/20091 page · PDF
288a

legacy

27/05/20091 page · PDF
288a

legacy

27/05/20091 page · PDF
288b

legacy

27/05/20091 page · PDF
288b

legacy

26/05/20091 page · PDF
Incorporated

incorporation company

26/05/200914 pages · PDF