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Dje Properties Limited

09833251

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 25 outstanding charges (-10)

Details

CAE PANT, ABERYSTWYTH, SY23 4PY
Incorporated 20/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Dafydd Joseph Evans

director · Since 20/10/2015

HOTELIER

BRITISH · UNITED KINGDOM · Age 45

Also on 10 other boards

Persons with Significant Control

Moldani Group Limited

75–100% shares
75–100% votes
Appoint directors

Cae Pant, Rhydyfelin, Aberystwyth, SY23 4PY

Reg: 13290569 · Register Of Companies · Limited Company

Notified 31/03/2021

Former PSCs

Mr Dafydd Joseph Evans

Ceased 31/03/2021

Charges25 outstanding

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Created 22/05/2025Registered 28/05/2025
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HANDELSBANKEN PLC

Created 22/05/2025Registered 28/05/2025
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HANDELSBANKEN PLC

Created 22/05/2025Registered 28/05/2025
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outstanding

HANDELSBANKEN PLC

Created 22/05/2025Registered 28/05/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 22/05/2025Registered 28/05/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 22/05/2025Registered 28/05/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 22/05/2025Registered 28/05/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 22/05/2025Registered 28/05/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 22/05/2025Registered 28/05/2025
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outstanding

HANDELSBANKEN PLC

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SANTANDER UK PLC

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Charge
outstanding

SANTANDER UK PLC

Created 15/07/2016Registered 21/07/2016
Charge
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SANTANDER UK PLC

Created 18/12/2015Registered 22/12/2015
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outstanding

SANTANDER UK PLC

Created 18/12/2015Registered 22/12/2015

CompanyRankvs 53713+ SIC 68209 peers
54

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53713Dje Properties Limited
63
How is this score calculated?
Financial strength24/25 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 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£843k

Current Liabilities

£2.8M

Fixed Assets

£7.7M

Debtors

£781k

2avg. employees

Balance Sheet

Assets less current liabilities£5.7M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£58k
20240.36+£267k
20230.65-£108k
20220.64+£1.5M
20210.08+£136k
20200.02+£73k
20190.01—

Derived from filed accounts. Not audited figures.