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Djs Maintenance Ltd

15399542

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O HAMMOND & CO (UK) LTD 36 CHESTERFIELD ROAD, CHESTERFIELD, S43 3UT
Incorporated 09/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures
33110
Repair of fabricated metal products
33120
Repair of machinery
33200
Installation of industrial machinery and equipment

Officers

Mrs Michelle Small

secretary · Since 09/01/2024

Mr Daniel Small

director · Since 09/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Jonathan Small

director · Since 09/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Daniel Small

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

British · England · Age 53

C/O Hammond & Co (Uk) Ltd, 36 Chesterfield Road, Chesterfield, S43 3UT

Notified 09/01/2024

Mrs Michelle Small

25–50% shares

British · England · Age 42

C/O Hammond & Co (Uk) Ltd, 36 Chesterfield Road, Chesterfield, S43 3UT

Notified 09/01/2024

Mr Jonathan Small

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

British · England · Age 51

C/O Hammond & Co (Uk) Ltd, 36 Chesterfield Road, Chesterfield, S43 3UT

Notified 09/01/2024

CompanyRankvs 1613+ SIC 25110 peers
61

Financial strength65th percentile among SIC peers · 16/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.73× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees8/15 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.

Longevity2/15 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 31/01/2026

Net Worth

£132k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£148k

Current Liabilities

£40k

Fixed Assets

£49k

3avg. employees

Balance Sheet

Assets less current liabilities£157k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20263.73+£10k
20255.31—

Derived from filed accounts. Not audited figures.