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Dj Heaton Limited

13434494

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

DERE STREET HOUSE BOWBURN NORTH INDUSTRIAL ESTATE, DURHAM, DH6 5PF
Incorporated 02/06/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

82990
Other business support service activities

Officers

Mrs Marie Elizabeth Mcquaid

secretary · Since 02/06/2021

Also on 3 other boards

Mr Michael Christopher Hogan

director · Since 02/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 10 other boards

Mr Michael Francis Hogan

director · Since 02/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 58 other boards

Mr David Jenkinson

director · Since 02/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Miss Dawn Kane

director · Since 02/06/2021

DIRECTOR

ENGLISH · ENGLAND · Age 56

Also on 4 other boards

Mrs Marie Elizabeth Mcquaid

director · Since 02/06/2021

COMPANY SECRETARY

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Wst Investments Limited

25–50% shares

C/O Tait Walker,, Regent Street, Gateshead, NE8 9SN

Reg: 12101863 · Companies House · Limited Company

Notified 02/06/2021

CompanyRankvs 95805+ SIC 82990 peers
46

Financial strength89th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 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 strength22/25 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

£217k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£64k

Current Liabilities

£1.1M

Fixed Assets

£1.3M

Debtors

£36k

0avg. employees

Tax at Year End

Corp tax£50k

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities£217k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£212k

Derived from filed accounts. Not audited figures.