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Djl Vp Ltd

11511837

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

RICHMOND HOUSE LONG BENNINGTON BUSINESS PARK, NEWARK, NG23 5JR
Incorporated 10/08/2018

Compliance

Last accounts

30/06/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

41100
Development of building projects

Officers

Mr Duncan James Lancaster

director · Since 10/08/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Duncan James Lancaster

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

British · England · Age 47

Richmond House, Long Bennington Business Park, Newark, NG23 5JR

Notified 10/08/2018

CompanyRankvs 8378+ SIC 41100 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 104.15× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees7/15 pts

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

Liquidity20/20 pts

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

Longevity8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

£4.8M

Balance sheet strength

Cash

£211k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.0M

Current Liabilities

£19k

Fixed Assets

£2.9M

Debtors

£1.8M

1avg. employees

Balance Sheet

Assets less current liabilities£4.9M
Signed by 2023-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024104.15+£2.8M
20235.45+£592k
202233.60+£316k
2021213.98+£925k
202027.48
20190.17

Derived from filed accounts. Not audited figures.