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D&J Project Management Ltd

12096977

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

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

Details

ROSEDENE THE FOLLEY, COLCHESTER, CO2 0JA
Incorporated 11/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
70229
Management consultancy activities

Officers

Mr David Raymond Clay

director · Since 11/07/2019

PROJECT MANAGER

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mrs Kuljit Kaur Clay

director · Since 11/07/2019

FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mrs Kuljit Kaur Clay

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

Rosedene, The Folley, Colchester, CO2 0JA

Notified 11/07/2019

Mr David Raymond Clay

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

Rosedene, The Folley, Colchester, CO2 0JA

Notified 11/07/2019

Charges3 outstanding

Charge
outstanding

FERN TRADING GROUP LIMITED

Created 25/04/2025Registered 30/04/2025
Charge
outstanding

FERN TRADING GROUP LIMITED

Created 25/04/2025Registered 30/04/2025
Charge
outstanding

MT FINANCE LIMITED

Created 01/02/2024Registered 05/02/2024

CompanyRankvs 15544+ SIC 41201 peers
39

Financial strength12th percentile among SIC peers · 3/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 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.

Longevity7/15 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 30/07/2025

Net Worth

-£2k

Balance sheet strength

Cash

£37

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£820k

Current Liabilities

£814k

Fixed Assets

£50k

Debtors

£778k

3avg. employees

Balance Sheet

Assets less current liabilities£56k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£12k
20240.96
20231.29
20221.06
20214.40
20201.28

Derived from filed accounts. Not audited figures.