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Dvj Development Company Ltd

13219298

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

22 GOODLASS ROAD, LIVERPOOL, L24 9HJ
Incorporated 23/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Dharam Vir Juneja

director · Since 23/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Mrs Veena Juneja

director · Since 23/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mr Amit Juneja

director · Since 01/11/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 7 other boards

Persons with Significant Control

Mr Dharam Vir Juneja

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

British · England · Age 69

22, Goodlass Road, Liverpool, L24 9HJ

Notified 23/02/2021

Mrs Veena Juneja

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

British · England · Age 69

22, Goodlass Road, Liverpool, L24 9HJ

Notified 23/02/2021

Tigey Ventures Limited

25–50% shares

101, New Cavendish Street, London, W1W 6XH

Reg: 14237336 · England And Wales · Limited Private Company

Notified 16/10/2024

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/05/2022Registered 06/05/2022
Charge
outstanding

HSBC UK BANK PLC

Created 23/12/2021Registered 29/12/2021

CompanyRankvs 84378+ SIC 68209 peers
46

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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84378Dvj Development Company Ltd
56
How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 28/02/2025

Net Worth

£460k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£122k

Current Liabilities

£1.7M

Fixed Assets

£9.2M

Debtors

£25k

2avg. employees

Tax at Year End(2023)

Corp tax-£1

Balance Sheet

Bank loans & overdrafts£328k
Assets less current liabilities£7.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£145k
20240.07+£108k
20230.10—

Derived from filed accounts. Not audited figures.