Djh Chester Limited
07531287
Some Concerns
- No accounts filed in last 18 months (-5)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/05/2011
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 61
Also on 1 other board
director · Since 31/03/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 35 other boards
director · Since 31/03/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 40 other boards
Persons with Significant Control
Djh Holding Group Limited
The Glades, Festival Way, Stoke-On-Trent, ST1 5SQ
Reg: 13871316 · Uk Registrar Of Companies · Private Company Limited By Shares
Notified 27/04/2022
Former PSCs
Mr William Oscar Robin Benoy
Ceased 16/06/2020
Mr Nicholas Orme Ledingham
Ceased 31/03/2021
Mrs Desirie Dolores Lea
Ceased 31/03/2021
Djh Mitten Clarke Limited
Ceased 27/04/2022
Charges4 outstanding
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)
TENZING PRIVATE EQUITY LLP
TENZING PRIVATE EQUITY LLP AS SECURITY AGENT
STEPHEN BARKER, JANET MARY CARR, PHILIP JOHN HARRISON, WILLIAM OSCAR ROBIN BENOY, EDWARD WILLIA
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 6852+ 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 31/03/2022
Net Worth
£1.7M
Balance sheet strength
Cash
£58k
Cash in the bank
Net Current Assets
-£470k
Working capital
Current Assets
£953k
Current Liabilities
£1.4M
Fixed Assets
£2.2M
Debtors
£895k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.67 | +£193k |
| 2021 | 0.87 | +£528k |
| 2020 | 2.23 | +£246k |
| 2019 | 0.43 | — |
Derived from filed accounts. Not audited figures.