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David James Developments Limited

08493942

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

TELEGRAPH HOUSE, STAFFORD, ST17 4AW
Incorporated 18/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Andrew James Hodgkinson

director · Since 18/04/2013

DEVELOPMENTS MANAGER

BRITISH · ENGLAND · Age 40

Mrs Janet Mary Hodgkinson

director · Since 18/04/2013

PROJECTS

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Mr Stuart David Hodgkinson

director · Since 18/04/2013

PROJECTS MANAGER

BRITISH · ENGLAND · Age 43

Mr Paul Singleton

director · Since 18/04/2013

SYSTEMS

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Persons with Significant Control

Mr Stuart David Hodgkinson

25–50% shares

British · England · Age 43

Telegraph House, Wolverhampton Road, Stafford, ST17 4AW

Notified 06/04/2016

Mr Andrew James Hodgkinson

25–50% shares

British · England · Age 40

Telegraph House, Wolverhampton Road, Stafford, ST17 4AW

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 31316+ SIC 41202 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.22× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

Longevity13/15 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 31/03/2025

Net Worth

-£494k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£3.7M

Current Liabilities

£516k

Fixed Assets

£11k

Debtors

£34k

0avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.22-£323k
20248.25-£117k
20234.05-£28k
20224.53-£35k
20217.02-£10k
20201.82+£84k
20191.03

Derived from filed accounts. Not audited figures.