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D J E Group Holdings Limited

11630100

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ELLIS HOUSE E6 FAREHAM HEIGHTS, FAREHAM, PO16 8XT
Incorporated 18/10/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Janet Ann Ellis

secretary · Since 18/10/2018

Also on 7 other boards

Mr David Ellis

director · Since 18/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Mrs Janet Ann Ellis

director · Since 18/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 7 other boards

Persons with Significant Control

Mr David Ellis

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Ellis House, E6 Fareham Heights, Fareham, PO16 8XT

Notified 18/10/2018

Mrs Janet Ann Ellis

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Ellis House, E6 Fareham Heights, Fareham, PO16 8XT

Notified 18/10/2018

CompanyRankvs 6531+ SIC 64209 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 57.34× · 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 strength22/25 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.

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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£391k

Cash in the bank

Net Current Assets

£743k

Working capital

Current Assets

£756k

Current Liabilities

£13k

Fixed Assets

£457k

Debtors

£365k

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202557.34+£158k
202483.55+£142k
2023106.20
202268.05
20219.64
202016.48

Derived from filed accounts. Not audited figures.