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Dijon Management Limited

07265649

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

GABLE HOUSE 239 REGENTS PARK ROAD, LONDON, N3 3LF
Incorporated 26/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Valerie Muriel Hodges

secretary · Since 26/05/2010

BRITISH

Mr Bruce John Hodges

director · Since 26/05/2010

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Bruce John Hodges

75–100% shares
75–100% votes

British · United Kingdom · Age 63

Airborne Close, Leigh-On-Sea, Essex, SS9 4EN

Notified 26/05/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/08/2018Registered 28/08/2018
Charge
satisfied

BRUCE JOHN HODGES AND NICOLA HODGES

Created 19/06/2018Registered 29/06/2018Satisfied 31/05/2023

CompanyRankvs 81490+ SIC 82990 peers
44

Financial strength49th percentile among SIC peers · 12/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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81490Dijon Management Limited
50
How is this score calculated?
Financial strength12/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/05/2022

Net Worth

£1k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£289k

Working capital

Current Assets

£714k

Current Liabilities

£1.0M

Fixed Assets

£1.2M

Debtors

£420k

1avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£862k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20220.71

Derived from filed accounts. Not audited figures.