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Dgj Property Ltd

15917220

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

ABBOTTS GROUND BAMPTON ROAD, BAMPTON, OX18 2PD
Incorporated 27/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr James Anthony Mcnaught-Davis

director · Since 27/08/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 6 other boards

Persons with Significant Control

Mr. James Anthony Mcnaught-Davis

50–75% shares
50–75% votes
Appoint directors

British · England · Age 66

Abbotts Ground, Bampton Road, Bampton, OX18 2PD

Notified 27/08/2024

Charges4 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 23/04/2026Registered 30/04/2026
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 13/04/2026Registered 13/04/2026
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 28/10/2025Registered 28/10/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 28/05/2025Registered 12/06/2025

CompanyRankvs 1885070+ SIC 68100 peers
15

Financial strength6th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

-£54k

Balance sheet strength

Cash

£254k

Cash in the bank

Net Current Assets

-£180k

Working capital

Current Assets

£254k

Current Liabilities

£435k

Fixed Assets

£127k

Director Loans

Company owes directors£434k

Balance Sheet

Assets less current liabilities-£54k
Signed by Mr. James McNaught-Davis 04/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.58

Derived from filed accounts. Not audited figures.