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Dj Ryhope Limited

09955177

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DERE STREET HOUSE BOWBURN NORTH INDUSTRIAL ESTATE, DURHAM, DH6 5PF
Incorporated 18/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Philip Sydney Coates

secretary · Since 18/01/2016

Mr Michael Francis Hogan

director · Since 18/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 58 other boards

Miss Dawn Kane

director · Since 14/01/2021

DIRECTOR

ENGLISH · ENGLAND · Age 56

Also on 4 other boards

Mrs Marie Elizabeth Mcquaid

director · Since 14/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 15 other boards

Persons with Significant Control

Mr Michael Francis Hogan

Significant control

British · England · Age 81

Dere Street House, Bowburn North Industrial Estate, Durham, DH6 5PF

Notified 14/01/2021

Wst Investments Limited

25–50% shares
25–50% votes

Bulman House, Regent Centre, Newcastle Upon Tyne, NE33 3LS

Reg: 12101863 · England And Wales · Company Limited By Shares

Notified 27/07/2022

Former PSCs

Vbturnbull Limited

Ceased 14/01/2021

Charges1 outstanding

Charge
outstanding

AILSA 3 DEVELOPMENTS LIMITED

Created 20/01/2021Registered 03/02/2021

CompanyRankvs 593700+ SIC 68100 peers
43

Financial strength92th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59370Dj Ryhope Limited
53
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.

Employees3/15 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.

Longevity10/15 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

£428k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£3.6M

Working capital

Current Assets

£164k

Current Liabilities

£3.8M

Fixed Assets

£4.0M

Debtors

£155k

0avg. employees

Tax at Year End

Corp tax£53k

Balance Sheet

Assets less current liabilities£428k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£432k
20211.00—

Derived from filed accounts. Not audited figures.