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Dj Bros Ltd

09675792

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

ALEXANDER HALL, 163, GATESHEAD, NE8 1RB
Incorporated 08/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Schleider

director · Since 08/07/2015

PROJECT MANAGEMENT

BRITISH · UNITED KINGDOM · Age 66

Also on 4 other boards

Mr Joseph Zvi Schleider

director · Since 08/07/2015

PROJECT MANAGEMENT

BRITISH · UNITED KINGDOM · Age 41

Also on 140 other boards

Persons with Significant Control

Mr Joseph Zvi Schleider

Significant control

British · United Kingdom · Age 41

Alexander Hall, 163, Alexandra Road, Gateshead, NE8 1RB

Notified 01/11/2016

Mr David Schleider

50–75% shares

British · United Kingdom · Age 66

Alexander Hall, 163, Alexandra Road, Gateshead, NE8 1RB

Notified 10/08/2021

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 20/08/2024Registered 21/08/2024
Charge
satisfied

LLOYDS BANK PLC

Created 01/08/2017Registered 01/08/2017Satisfied 28/08/2024
Charge
satisfied

LLOYDS BANK PLC

Created 14/10/2016Registered 21/10/2016Satisfied 28/08/2024

CompanyRankvs 113169+ SIC 68209 peers
41

Financial strength56th percentile among SIC peers · 14/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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113169Dj Bros Ltd
50
How is this score calculated?
Financial strength14/25 pts

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

Employees9/15 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 31/12/2024

Net Worth

£7k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£41k

Current Liabilities

£108k

Fixed Assets

£524k

Debtors

£23k

1avg. employees

Tax at Year End

Corp tax£637

Balance Sheet

Bank loans & overdrafts£451k
Assets less current liabilities£457k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38-£14k
202331.53+£3k
202215.37-£6k
20210.51-£2k
20200.51+£12k
20190.41+£9k
20180.37—

Derived from filed accounts. Not audited figures.