Djh Estate Planning Limited
15080394
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 16/08/2025
Due 30/08/2026
Industry
Officers
director · Since 29/08/2023
TAX DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 4 other boards
director · Since 03/06/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
Persons with Significant Control
Rachel Lucy Watkinson
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
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)
CompanyRankvs 19785+ SIC 74909 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.15 |
| 2024 | 1.53 |
Derived from filed accounts. Not audited figures.