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Djl Glamping Ltd

13906939

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

ASHFIELD HOUSE HALKYN ROAD, HOLYWELL, CH8 7SJ
Incorporated 10/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Diane Davies

director · Since 10/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Jonathan Davies

director · Since 10/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Ms Marie Louise Davies-Moore

director · Since 10/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mrs Diane Davies

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

British · United Kingdom · Age 59

Ashfield House, Halkyn Road, Holywell, CH8 7SJ

Notified 10/02/2022

Ms Marie Louise Davies-Moore

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

British · United Kingdom · Age 54

Ashfield House, Halkyn Road, Holywell, CH8 7SJ

Notified 10/02/2022

Mr Jonathan Davies

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

British · United Kingdom · Age 59

Ashfield House, Halkyn Road, Holywell, CH8 7SJ

Notified 10/02/2022

CompanyRankvs 9382+ SIC 55209 peers
22

Financial strength5th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 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.

Liquidity0/20 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 28/02/2025

Net Worth

-£74k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

Current Liabilities

£13k

Fixed Assets

£49k

0avg. employees

Balance Sheet

Assets less current liabilities£42k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£21k
20240.01-£40k
20230.18

Derived from filed accounts. Not audited figures.