Djr Food And Beverage Limited
12389612
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 23/02/2026
Due 09/03/2027
Industry
Officers
director · Since 07/01/2020
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 2 other boards
director · Since 22/02/2021
RESTAURATEUR
AMERICAN · UNITED KINGDOM
Also on 2 other boards
director · Since 22/02/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM
Also on 2 other boards
director · Since 20/01/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM
Also on 143 other boards
Former
director · Resigned 15/01/2020
director · Resigned 29/01/2020
director · Resigned 28/12/2023
Persons with Significant Control
Mr Richard Edward John Cossins
British · England
Notified 07/01/2020
Daniel Craig Martin
American · United Kingdom
Notified 22/02/2021
Mr Joseph Otway
British · United Kingdom
Notified 22/02/2021
Former PSCs
Mr Joseph Otway
Ceased 29/01/2020
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
HIGHER GROUND FAULKNER HOUSE
MANCHESTER
CompanyRankvs 3298+ SIC 56101 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£433k
Balance sheet strength
Cash
£278k
Cash in the bank
Net Current Assets
£130k
Working capital
Current Assets
£431k
Current Liabilities
£301k
Fixed Assets
£427k
Debtors
£19k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.43 | +£0 | £1.9M |
| 2025 | 1.43 | +£4k | £1.9M |
| 2024 | 2.07 | +£139k | £961k |
| 2023 | 0.82 | — | — |
Derived from filed accounts. Not audited figures.