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Djr Food And Beverage Limited

12389612

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HIGHER GROUND FAULKNER HOUSE, MANCHESTER, M1 4DY
Incorporated 07/01/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Richard Edward John Cossins

director · Since 07/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Daniel Craig Martin

director · Since 22/02/2021

RESTAURATEUR

AMERICAN · UNITED KINGDOM · Age 36

Also on 2 other boards

Mr Joseph Otway

director · Since 22/02/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Mr Christopher George Oglesby

director · Since 20/01/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 143 other boards

Persons with Significant Control

Mr Richard Edward John Cossins

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

British · England · Age 40

Higher Ground, Faulkner House, Manchester, M1 4DY

Notified 07/01/2020

Daniel Craig Martin

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

American · United Kingdom · Age 36

Enterprise House, Beeson's Yard, Rickmansworth, WD3 1DS

Notified 22/02/2021

Mr Joseph Otway

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

British · United Kingdom · Age 36

Higher Ground, Faulkner House, Manchester, M1 4DY

Notified 22/02/2021

Former PSCs

Mr Joseph Otway

Ceased 29/01/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2025Registered 30/07/2025

CompanyRankvs 3390+ SIC 56101 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3390Djr Food And Beverage Limited
71
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity6/15 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

£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

28avg. employees

Tax at Year End

VAT£96k

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£557k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.43+£0£1.9M
20251.43+£4k£1.9M
20242.07+£139k£961k
20230.82+£266k—
20220.91+£13k—
20212.20——

Derived from filed accounts. Not audited figures.