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Djp Fire Ltd

07829498

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4 SWANBRIDGE INDUSTRIAL PARK, WITHAM, CM8 3YN
Incorporated 31/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Alan John Wheal

director · Since 02/09/2022

COMPANY DIRECTOR

BRITISH · GIBRALTAR · Age 57

Also on 1 other board

Mr Mark Leonard Wheeler

director · Since 02/09/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 26 other boards

Ms Paula Elizabeth Miller

director · Since 28/04/2025

CFO

BRITISH · ENGLAND · Age 54

Also on 16 other boards

Persons with Significant Control

Ea-Rs Group Limited

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

4 Swanbridge Industrial Park, Black Croft Road, Witham, CM8 3YN

Reg: 13057063 · Companies House · Private Company Limited By Shares

Notified 02/09/2022

Former PSCs

Mr Paul Xavier Edwards

Ceased 02/09/2022

Mr Jonathan Gibson

Ceased 02/09/2022

Mr Alan Dean Hughes

Ceased 02/09/2022

Charges2 outstanding

Charge
outstanding

ROCKPOOL (SECURITY TRUSTEE) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 24/05/2023Registered 25/05/2023
Charge
outstanding

ARES MANAGEMENT LIMITED

Created 16/09/2022Registered 21/09/2022
charge
satisfied

HURSTWOOD PROPERTIES (I) LIMITED

Created 30/01/2012Registered 31/01/2012Satisfied 25/02/2013
charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 04/11/2011Registered 05/11/2011Satisfied 02/09/2022

CompanyRankvs 526+ SIC 74909 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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526Djp Fire Ltd
89
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.7M

Current Liabilities

£251k

Fixed Assets

£37k

Debtors

£1.5M

17avg. employees-8

Tax at Year End(2021)

Corp tax£51k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20246.69+£11k
20233.08+£386k
20222.60+£308k
20214.08—

Derived from filed accounts. Not audited figures.