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Djb Finance & Leasing Limited

08689882

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

SYCAMORE HOUSE, RUNCORN, WA7 3EH
Incorporated 13/09/2013

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

64910
Financial leasing

Officers

Mr Dermot Jason Bailey

director · Since 13/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Miss Christina Natalie Coslett

25–50% shares
25–50% votes

British · England · Age 46

Sycamore House, Sutton Quays Business Park, Runcorn, WA7 3EH

Notified 06/04/2016

Mr Dermot Jason Bailey

25–50% shares
25–50% votes
Significant control

British · England · Age 52

Sycamore House, Sutton Quays Business Park, Runcorn, WA7 3EH

Notified 06/04/2016

CompanyRankvs 158+ SIC 64910 peers
73

Financial strength68th percentile among SIC peers · 17/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.12× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees8/15 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.

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

£103k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£169k

Working capital

Current Assets

£223k

Current Liabilities

£54k

Fixed Assets

£51k

1avg. employees

Balance Sheet

Assets less current liabilities£219k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20244.12+£33k
20234.04+£37k
20224.23+£18k
20214.63

Derived from filed accounts. Not audited figures.