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D & J Ceilings Limited

09240107

active
Private Limited Company
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

SILVER ROSE UNIT 21 EAST LODGE VILLAGE, ENFIELD, EN2 8AS
Incorporated 29/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Darren John Smith

director · Since 29/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr Darren John Smith

75–100% shares

British · England · Age 49

Silver Rose, Unit 21 East Lodge Village, Enfield, EN2 8AS

Notified 01/09/2016

CompanyRankvs 2535+ SIC 43999 peers
83

Financial strength90th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.68× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

Longevity12/15 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 31/08/2024

Net Worth

£325k

Balance sheet strength

Cash

£212k

Cash in the bank

Net Current Assets

£302k

Working capital

Current Assets

£367k

Current Liabilities

£65k

Fixed Assets

£23k

Debtors

£155k

5avg. employees+2
Signed by 09240107 2023-09-01 2024-08-31 09240107 2024-08-31 09240107 bus:OrdinaryShareClass1 2024-08-31 09240107 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20245.68+£61k
20236.41+£48k
20225.94+£14k
202122.30

Derived from filed accounts. Not audited figures.