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Djc Group Holdings Ltd

13855745

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

THE MILL HOUSE COURT FARM, WORCESTER, WR5 2PS
Incorporated 18/01/2022

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

41100
Development of building projects

Officers

Mr Joe Collins

director · Since 18/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Mr Daniel Crook

director · Since 18/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Daniel Crook

75–100% shares
75–100% votes

British · United Kingdom · Age 37

The Mill House, Court Farm, Worcester, WR5 2PS

Notified 18/01/2022

Former PSCs

Mr Joe Collins

Ceased 04/07/2022

CompanyRankvs 61388+ SIC 41100 peers
36

Financial strength21th percentile among SIC peers · 5/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees10/15 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.

Longevity4/15 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 31/01/2025

Net Worth

-£680

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£310

Working capital

Current Assets

£290

Current Liabilities

£600

2avg. employees

Balance Sheet

Assets less current liabilities-£310
Signed by Mr Joe Collins 28/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.48
20240.47
20230.68

Derived from filed accounts. Not audited figures.