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Djh Estate Planning Limited

15080394

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE GLADES FESTIVAL WAY, STOKE-ON-TRENT, ST1 5SQ
Incorporated 18/08/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Michael Alan Burgess

director · Since 29/08/2023

TAX DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Mrs Rachel Lucy Watkinson

director · Since 03/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Rachel Lucy Watkinson

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 43

The Glades, Festival Way, Stoke On Trent, ST1 5SQ

Notified 18/12/2024

Former PSCs

Djh Mitten Clarke Group Limited

Ceased 25/09/2023

Mr James Andrew Thomas Stokes

Ceased 18/12/2024

Charges2 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 14/05/2026Registered 20/05/2026
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 19/02/2025Registered 21/02/2025

CompanyRankvs 19785+ SIC 74909 peers
53

Financial strength92th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity20/20 pts

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

Longevity3/15 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 31/03/2025

Net Worth

£245k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£243k

Working capital

Current Assets

£454k

Current Liabilities

£211k

Fixed Assets

£3k

Debtors

£427k

Profit After Tax

£77k

0avg. employees-2

Balance Sheet

Assets less current liabilities£246k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.15
20241.53

Derived from filed accounts. Not audited figures.