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D J P Enterprises Limited

07345925

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7 COLEBROOK CROFT, SOLIHULL, B90 2JD
Incorporated 13/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Dawn Troy

secretary · Since 12/11/2019

Mr David Jack Price

director · Since 05/08/2020

GROUNDSWORKS

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr David Jack Price

75–100% shares
75–100% votes
Appoint directors

British · England · Age 35

7, Colebrook Croft, Solihull, B90 2JD

Notified 05/08/2020

Former PSCs

Mr David Jack Price

Ceased 25/01/2017

Mr Steven Price

Ceased 05/08/2020

Charges1 outstanding

Charge
outstanding

DESMOND NOEL KELLY

Created 25/02/2022Registered 25/02/2022

CompanyRankvs 6711+ SIC 56302 peers
46

Financial strength74th percentile among SIC peers · 19/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength19/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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 31/08/2025

Net Worth

£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£13k

Current Liabilities

£1.4M

Fixed Assets

£1.4M

2avg. employees

Balance Sheet

Assets less current liabilities£31k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£6k
20240.01+£15k
20230.01

Derived from filed accounts. Not audited figures.