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D&J Investment Property Limited

09627441

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

7 BEAUFORT HOUSE BEAUFORT COURT, ROCHESTER, ME2 4FB
Incorporated 08/06/2015

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/06/2026

Due 22/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Dheepthi Prathap Grandpre

director · Since 08/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mr Julien Grandpre

director · Since 08/06/2015

DIRECTOR

FRENCH · ENGLAND · Age 41

Also on 9 other boards

Persons with Significant Control

Dr Dheepthi Prathap Grandpre

25–50% shares
25–50% votes

British · United Kingdom · Age 40

7 Beaufort House, Beaufort Court, Rochester, ME2 4FB

Notified 06/04/2016

Mr Julien Grandpre

25–50% shares
25–50% votes

French · England · Age 41

7 Beaufort House, Beaufort Court, Rochester, ME2 4FB

Notified 06/04/2016

Charges5 outstanding

A registered charge
satisfied

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 19/12/2016Registered 15/08/2026Satisfied 15/08/2026
A registered charge
satisfied

PARAGON MORTGAGES (2010) LIMITED

Created 19/12/2016Registered 15/08/2026Satisfied 15/08/2026
A registered charge
satisfied

PARAGON MORTGAGES (2010) LIMITED

Created 19/12/2016Registered 15/08/2026Satisfied 15/08/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 01/04/2022Registered 05/04/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 01/04/2022Registered 05/04/2022
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 19/12/2016Registered 04/01/2017
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 19/12/2016Registered 22/12/2016
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 19/12/2016Registered 22/12/2016

CompanyRankvs 65282+ SIC 68209 peers
50

Financial strength81th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

Longevity11/15 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 30/06/2025

Net Worth

£143k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£18k

Current Liabilities

£2.1M

Fixed Assets

£3.3M

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£33k
20240.00+£24k
20230.00

Derived from filed accounts. Not audited figures.