Djh Liverpool Limited
07169050
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/06/2011
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
director · Since 01/04/2024
CERTIFIED CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 36
Also on 1 other board
director · Since 03/09/2025
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 35 other boards
director · Since 03/09/2025
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 40 other boards
Persons with Significant Control
Djh Lwcc Topco Ltd
The Glades, Festival Way, Stoke-On-Trent, ST1 5SQ
Reg: 16666108 · Uk Registrar Of Companies · Private Company Limited By Shares
Notified 03/09/2025
Former PSCs
Mr Francis James Murphy
Ceased 04/10/2024
Mr David Waddington
Ceased 31/03/2021
Mr Geoffrey Charles Fairclough
Ceased 31/03/2021
Mr Michael John Forshaw
Ceased 03/09/2025
Mr Lynn Russell Silverman
Ceased 23/05/2019
Haines Watts Liverpool (Holdings) Ltd
Ceased 03/09/2025
Charges3 outstanding
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
GLAS TRUST CORPORATION LIMITED ACTING AS SECURITY TRUSTEE FOR THE SECURED PARTIES
TENZING PRIVATE EQUITY LLP (THE “SECURITY AGENT)
NEIL ST JOHN BLAKE · JOHN ADDISON HUNT · DANIEL ASHLEY NEWMAN · STEVEN MARK GREENSILL
HSBC BANK PLC
CompanyRankvs 6814+ SIC 69201 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£922k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£522k
Working capital
Current Assets
£1.3M
Current Liabilities
£1.9M
Fixed Assets
£1.6M
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.72 |
Derived from filed accounts. Not audited figures.