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D J & J Holdings Limited

15387991

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

EGERTON HOUSE, WEYBRIDGE, KT13 8AL
Incorporated 04/01/2024

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Danny Whitmore

director · Since 04/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Jody Whitmore

director · Since 04/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mrs Jemma Whitmore-Smyth

director · Since 04/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Danny Whitmore

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Egerton House, 68 Baker Street, Weybridge, KT13 8AL

Notified 04/01/2024

Mrs Jemma Whitmore-Smyth

25–50% shares
25–50% votes

British · United Kingdom · Age 38

Egerton House, 68 Baker Street, Weybridge, KT13 8AL

Notified 04/01/2024

Mr Jody Whitmore

25–50% shares
25–50% votes

British · England · Age 46

Egerton House, 68 Baker Street, Weybridge, KT13 8AL

Notified 04/01/2024

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2024Registered 25/03/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2024Registered 01/03/2024

CompanyRankvs 119262+ SIC 68209 peers
41

Financial strength66th percentile among SIC peers · 17/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.15× · 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.

Employees14/15 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 31/12/2025

Net Worth

£22k

Balance sheet strength

Cash

£216k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£315k

Current Liabilities

£2.1M

Fixed Assets

£4.1M

Debtors

£99k

3avg. employees

Tax at Year End

VAT£20k

Balance Sheet

Bank loans & overdrafts£2.3M
Assets less current liabilities£2.3M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.15+£70k£402k
20250.12

Derived from filed accounts. Not audited figures.