Company Overview
Djh Chester Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 February 2011, so this is a well established company. Djh Chester Limited has been in business for 15 years and 1 month. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Chester House Lloyd Drive, Cheshire Oaks Business Park, Ellesmere Port, CH65 9HQ
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Companies House Data
Company NameDJH CHESTER LIMITED
Company Number07531287
Registered Office AddressChester House Lloyd Drive
 Cheshire Oaks Business Park
 CH65 9HQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/02/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date16/03/2017
Returns Last Made Up Date16/02/2016
Previous Company NameChanged Date
DJH MITTEN CLARKE CHESTER LIMITED15 Jul 2024
MORRIS & CO (2011) LIMITED03 May 2023
Directors & Members
Show Resigned
James Beardmore - Director
(British, 46 years old, born October 1980)
Appointed 31 March 2021
 Active
Scott Heath - Director
(British, 45 years old, born February 1981)
Appointed 31 March 2021
 Active
Desirie Lea - Director
(British, 62 years old, born September 1964)
Appointed 09 May 2011
 Active
Thomas Slevin - Director
(British, 35 years old, born June 1991)
Appointed 01 July 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Beardmore
ASH 170 LIMITED
ASHGATES GROUP LIMITED
BJB PROFESSIONAL SERVICES LIMITED
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DJH BURY LIMITED
DJH BUSINESS ADVISERS LIMITED
DJH DERBY LIMITED
DJH DERBY TOPCO LIMITED
DJH HALESOWEN CONSULTANTS LIMITED
DJH HALESOWEN HOLDING LIMITED
DJH HALESOWEN LIMITED
DJH HALESOWEN TOPCO LIMITED
DJH HOLDING GROUP LIMITED
DJH IRELAND TOPCO LTD
DJH IT TOPCO LIMITED
DJH LEEDS LIMITED
DJH LIVERPOOL LIMITED
DJH MANCHESTER LIMITED
DJH MIDCO LIMITED
DJH PAYROLL AND TAX CENTRE LIMITED
DJH TECH PARTNERS LIMITED
DJH TOPCO LIMITED
DJH WALSALL LIMITED
DJH WIRRAL & CHESTER LIMITED
DTE BUSINESS ADVISERS GROUP LIMITED
HSP NICKLIN LIMITED
LLOYD PIGGOTT HOLDINGS LIMITED
MCBRIDES ASSURANCE SERVICES LIMITED
NICKLIN AUDIT LIMITED
THE GREAT THINGS TOGETHER GROUP LIMITED
Scott Heath
ASH 170 LIMITED
ASHGATES GROUP LIMITED
DJH BEXLEY PAYROLL BUREAU LTD
DJH BEXLEY TOPCO LTD
DJH BURY LIMITED
DJH DERBY LIMITED
DJH DERBY TOPCO LIMITED
DJH HALESOWEN CONSULTANTS LIMITED
DJH HALESOWEN HOLDING LIMITED
DJH HALESOWEN LIMITED
DJH HALESOWEN TOPCO LIMITED
DJH HOLDING GROUP LIMITED
DJH IRELAND TOPCO LTD
DJH IT TOPCO LIMITED
DJH LEEDS LIMITED
DJH LIVERPOOL LIMITED
DJH LWCC TOPCO LTD
DJH MANCHESTER LIMITED
DJH MIDCO LIMITED
DJH PAYROLL AND TAX CENTRE LIMITED
DJH PEOPLE & HR LIMITED
DJH PERSPECTIVE WEALTH MANAGEMENT LIMITED
DJH TECH PARTNERS LIMITED
DJH TOPCO LIMITED
DJH WALSALL LIMITED
DJH WIRRAL & CHESTER LIMITED
DTE BUSINESS ADVISERS GROUP LIMITED
EVOLUTION 500 LIMITED
HEATH INVESTMENTS STAFFORDSHIRE LIMITED
HSP NICKLIN LIMITED
LLOYD PIGGOTT HOLDINGS LIMITED
MCBRIDES ASSURANCE SERVICES LIMITED
NICKLIN AUDIT LIMITED
PERODICH LIMITED
THE GREAT THINGS TOGETHER GROUP LIMITED
Desirie Lea
CHESTER HOUSE (2009) LLP
NORTH WEST TAXATION SERVICES LIMITED
Thomas Slevin
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 2,201,326 2,201,326 2,374,242
Current Assets 953,199 953,199 1,877,744
Creditors Due Within One Year 1,422,797 1,422,797 2,167,203
Working Cap -469,598 -469,598 -289,459
Total Assets Less Current Liabilities 1,731,728 1,731,728 2,084,783
Long-term Liabilities 10,199 10,199 556,533
Net Assets 1,721,529 1,721,529 1,528,250
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,721,529 1,721,529 1,528,250
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 69.8% 69.8% 55.8%
Stocks Inventory - - -
Debtors 28.4% 28.4% 16.5%
Cash Bank In Hand 1.8% 1.8% 27.6%
Current Assets 30.2% 30.2% 44.2%
Creditors Due Within One Year 45.1% 45.1% 51.0%
Net Current Assets Liabilities -14.9% -14.9% -6.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 54.6% 54.6% 35.9%
Capital Employed - - -
Total Assets Less Current Liabilities 54.9% 54.9% 49.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.7 0.7 0.9
Solvency Ratio 2.2 2.2 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 3,154,525 3,154,525 4,251,986
Debt 1,432,996 1,432,996 2,723,736
Net Assets/Debt 1,721,529 1,721,529 1,528,250

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 3 January 2026 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Registration of charge 075312870005, created on 19 February 2025
Confirmation statement made on 3 January 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Change of details for Djh Mitten Clarke Group Limited as a person with significant control on 15 July 2024
Certificate of change of name
Appointment of Mr Thomas Samuel Slevin as a director on 1 July 2024
Confirmation statement made on 3 January 2024 with updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Registration of charge 075312870004, created on 1 September 2023
Certificate of change of name
Termination of appointment of Paul David Hulme as a director on 31 March 2023
Termination of appointment of Nicholas Orme Ledingham as a director on 31 March 2023
Memorandum and Articles of Association
Confirmation statement made on 3 January 2023 with updates
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