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D & J Irlam Holdings Limited

12558719

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

COLSHAW HALL STOCKS LANE, KNUTSFORD, WA16 8TW
Incorporated 16/04/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr David James Irlam

director · Since 16/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 6 other boards

Mr James David Albert Irlam

director · Since 30/11/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 3 other boards

Persons with Significant Control

Mr David James Irlam

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Colshaw Hall, Stocks Lane, Knutsford, WA16 8TW

Notified 16/04/2020

Mr James David Albert Irlam

25–50% shares
25–50% votes

British · United Kingdom · Age 36

Colshaw Hall, Stocks Lane, Knutsford, WA16 8TW

Notified 30/11/2020

CompanyRankvs 42344+ SIC 64209 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£121k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£121k

Working capital

Current Assets

£306k

Current Liabilities

£427k

Fixed Assets

£50

Debtors

£306k

2avg. employees

Tax at Year End

Corp tax£38k

Balance Sheet

Assets less current liabilities-£121k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72-£82k
20240.91—
20230.84—

Derived from filed accounts. Not audited figures.