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Djm Developments Limited

07156939

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 WHITE ROAD, MERE, BA12 6EY
Incorporated 15/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mrs Karen Lisa Harkin

director · Since 15/02/2010

DIRECTOR

ENGLISH · ENGLAND · Age 55

Also on 1 other board

Mr Sean Harkin

director · Since 15/02/2010

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mrs Karen Lisa Harkin

25–50% shares

English · England · Age 55

2, White Road, Warminster, BA12 6EY

Notified 06/04/2016

Mr Sean Harkin

25–50% shares

British · England · Age 56

2, White Road, Warminster, BA12 6EY

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 16/11/2010Registered 27/11/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/07/2010Registered 31/07/2010

CompanyRankvs 195940+ SIC 41100 peers
59

Financial strength69th percentile among SIC peers · 17/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 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.

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 28/02/2025

Net Worth

£25k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£202k

Working capital

Current Assets

£283k

Current Liabilities

£81k

Fixed Assets

£2k

0avg. employees

Balance Sheet

Bank loans & overdrafts£105k
Assets less current liabilities£204k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20253.50+£10k
20243.32+£8k
20233.25
20223.22
20213.15+£5k
20203.20+£6k
20193.12

Derived from filed accounts. Not audited figures.