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Djl Construction Nw Ltd

10784673

active
Private Limited Company
england wales
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

14 TOWNELEY PARADE, PRESTON, PR3 3HU
Incorporated 23/05/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Daniel John Livesey

director · Since 23/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Djl Group Holdings Ltd

75–100% shares
75–100% votes

14, Towneley Parade, Preston, PR3 3HU

Reg: 13179583 · Uk · Limited Company

Notified 22/11/2023

Former PSCs

Mr Daniel John Livesey

Ceased 22/11/2023

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 18/05/2021Registered 19/05/2021

CompanyRankvs 9145+ SIC 41100 peers
63

Financial strength88th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9145Djl Construction Nw Ltd
73
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£359k

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

£274k

Working capital

Current Assets

£1.2M

Current Liabilities

£963k

Fixed Assets

£203k

Debtors

£1.1M

12avg. employees+2

Tax at Year End(2024)

Corp tax£25k

Balance Sheet

Assets less current liabilities£477k
Signed by Mr Daniel Livesey 17/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£36k
20241.52+£58k
20231.90+£97k
20221.43+£69k
20211.36+£38k
20201.24+£30k
20191.21—

Derived from filed accounts. Not audited figures.