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Dj & Ra Griffiths Limited

07602782

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

1A THE SQUARE, BARRY, CF62 4PF
Incorporated 13/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr. David Jonathan Griffiths

director · Since 13/04/2011

PHARMACIST

BRITISH · WALES · Age 52

Also on 1 other board

Mr Richard Andrew Ieuan Griffiths

director · Since 13/04/2011

IT SPECIALIST

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Emma Louise Griffiths

secretary · Since 01/05/2016

Persons with Significant Control

Mr. David Jonathan Griffiths

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 52

18, Nant-Yr-Adar, Llantwit Major, CF61 1TW

Notified 01/07/2016

Mr Richard Andrew Ieuan Griffiths

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 51

126 Pepperharrow Road, Godalming, GU7 2PN

Notified 01/07/2016

Charges2 outstanding

charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 01/09/2011Registered 09/09/2011
charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 01/09/2011Registered 09/09/2011

CompanyRankvs 2399+ SIC 47730 peers
51

Financial strength59th percentile among SIC peers · 15/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.74× · 6/20
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 strength15/25 pts

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

Employees10/15 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 30/04/2025

Net Worth

£50k

Balance sheet strength

Cash

-£13k

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£202k

Current Liabilities

£274k

Fixed Assets

£303k

Debtors

£187k

7avg. employees

Tax at Year End(2018)

Corp tax£7k

Balance Sheet

Intangible assets£146k
Bank loans & overdrafts£181k
Assets less current liabilities£231k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£48k
20240.71-£31k
20230.83-£4k
20220.89-£3k
20211.13+£20k
20200.60-£46k
20190.68+£13k
20181.00

Derived from filed accounts. Not audited figures.