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Ds John Holdings Limited

08798678

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

13 STATION ROAD, KETTERING, NN15 7HH
Incorporated 02/12/2013

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

70100
Activities of head offices

Officers

David Paul Fitzjohn

secretary · Since 02/12/2013

Mr David Paul Fitzjohn

director · Since 02/12/2013

ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 8 other boards

Persons with Significant Control

Mr David Paul Fitzjohn

75–100% shares
75–100% votes

British · England · Age 46

13, Station Road, Kettering, NN15 7HH

Notified 30/04/2016

Charges1 outstanding

Charge
outstanding

DAVID HAYCOCK (AS SECURITY TRUSTEE)

Created 13/12/2013Registered 19/12/2013

CompanyRankvs 13506+ SIC 70100 peers
28

Financial strength24th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.13× · 2/20
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 strength6/25 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.

Liquidity2/20 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 30/09/2025

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£638k

Working capital

Current Assets

£96k

Current Liabilities

£735k

Debtors

£96k

0avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.13
20240.13
20230.13

Derived from filed accounts. Not audited figures.