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Dj Birtley Limited

13415431

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

DERE STREET HOUSE, BOWBURN NORTH INDUSTRIAL ESTATE, DURHAM, DH6 5PF
Incorporated 24/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Marie Elizabeth Mcquaid

secretary · Since 24/05/2021

Also on 3 other boards

Mr Michael Christopher Hogan

director · Since 24/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 10 other boards

Mr Michael Francis Hogan (As Trustee For Rita Hogan Will Trust)

director · Since 24/05/2021

TRUSTEE

BRITISH · ENGLAND · Age 81

Mr David Jenkinson

director · Since 24/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Miss Dawn Kane

director · Since 24/05/2021

DIRECTOR

ENGLISH · ENGLAND · Age 56

Also on 4 other boards

Mrs Marie Elizabeth Mcquaid

director · Since 24/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Wst Investments Limited

25–50% shares

C/O Tait Walker,, Regent Centre, Newcastle Upon Tyne, NE3 3LS

Reg: 12101863 · Companies House · Limited Company

Notified 24/05/2021

CompanyRankvs 828980+ SIC 82990 peers
47

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£372k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£124k

Current Liabilities

£1.9M

Fixed Assets

£2.1M

Debtors

£87k

0avg. employees

Tax at Year End

Corp tax£60k

Balance Sheet

Assets less current liabilities£372k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£360k

Derived from filed accounts. Not audited figures.