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Djb Care Services Limited

15119898

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

RIDGEWAY NURSING HOME, BELPER, DE56 2JH
Incorporated 06/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr David John Bailey

director · Since 06/09/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr David John Bailey

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

British · United Kingdom · Age 55

Ridgeway Nursing Home, Crich Lane, Belper, DE56 2JH

Notified 06/09/2023

Charges2 outstanding

Charge
outstanding

RELIANCE BANK LIMITED

Created 30/08/2024Registered 02/09/2024
Charge
outstanding

RELIANCE BANK LIMITED

Created 30/08/2024Registered 02/09/2024

CompanyRankvs 5149+ SIC 87300 peers
33

Financial strength68th percentile among SIC peers · 17/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.12× · 2/20
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 strength17/25 pts

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

Employees6/15 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.

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 31/08/2025

Net Worth

£25k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£669k

Working capital

Current Assets

£92k

Current Liabilities

£761k

Fixed Assets

£1.9M

Debtors

£51k

1avg. employees

Balance Sheet

Intangible assets£375k
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£0
20250.12

Derived from filed accounts. Not audited figures.