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Djh Halesowen Holding Limited

10617634

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

CHURCH COURT, HALESOWEN, B63 3TT
Incorporated 14/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Mark Andrew Howell

director · Since 14/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 16 other boards

Mr David Paul Wright

director · Since 14/02/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 15 other boards

Mr Paul Clayton

director · Since 01/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Mr James Richard Beardmore

director · Since 01/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 35 other boards

Mr Scott Daniel Heath

director · Since 01/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 40 other boards

Persons with Significant Control

Djh Halesowen Topco Limited

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

The Glades, Festival Way, Stoke-On-Trent, ST1 5SQ

Reg: 16475491 · Uk Registrar Of Companies · Private Company Limited By Shares

Notified 01/06/2025

Former PSCs

Mr Christopher Royston Cook

Ceased 01/05/2020

Mr Harvey John Owen

Ceased 01/05/2019

Mr Mark Andrew Howell

Ceased 01/06/2025

Mr David Paul Wright

Ceased 01/06/2025

Charges3 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 14/05/2026Registered 20/05/2026
Charge
outstanding

TENZING PRIVATE EQUITY LLP AS TRUSTEE FOR ITSELF AND FOR EACH OF THE OTHER SECURED PARTIES (THE

Created 11/07/2025Registered 16/07/2025
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 11/07/2025Registered 14/07/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/04/2017Registered 11/04/2017Satisfied 29/05/2025

CompanyRankvs 7693+ SIC 70221 peers
41

Financial strength51th percentile among SIC peers · 13/25
Employees91th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/05/2025

Net Worth

£3k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£268k

3avg. employees

Balance Sheet

Assets less current liabilities£268k
Prepared with IRIS Accounts Production