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Djcg Ltd

13052325

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR, SENECA HOUSE LINKS POINT, BLACKPOOL, FY4 2FF
Incorporated 30/11/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr David Neil Smith

director · Since 30/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 24 other boards

Mrs Suzanne Williams

secretary · Since 01/03/2021

Mrs Carolyn Helen Jenson

director · Since 01/03/2021

ADMINISTRATOR

ENGLISH · ENGLAND · Age 45

Also on 4 other boards

Mr Grant William Smith

director · Since 01/03/2021

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 40

Also on 13 other boards

Mrs Janice Irene Smith

director · Since 31/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 4 other boards

Persons with Significant Control

Mr David Neil Smith

75–100% shares
75–100% votes
Appoint directors

British · England · Age 80

Ground Floor, Seneca House, Links Point, Blackpool, FY4 2FF

Notified 30/11/2020

Charges1 outstanding

A registered charge
outstanding

Askam Holdings Limited

Debenture contains fixed charge. Contains floating charge. Floating charge covers all the property or undertaking of the company. Contains negative pledge. Contains fixed charge. Contains floating charge. Floating charge covers all the property or undertaking of the company.

Created 08/12/2025Registered 15/12/2025

CompanyRankvs 12066+ SIC 64209 peers
55

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12066Djcg Ltd
60
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.

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.

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

£5.6M

Balance sheet strength

Cash

£761k

Cash in the bank

Net Current Assets

-£324k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.9M

Debtors

£810k

4avg. employees

Tax at Year End(2023)

Dividends paid-£121k

People Costs(2023)

Wages & salaries£139k
NI contributions£27k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83-£324k
2024—+£417k
20234.04—

Derived from filed accounts. Not audited figures.