DAEJAN GROUP HOLDINGS LIMITED Credit Check Report

Company Overview

Daejan Group Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 November 2019. Daejan Group Holdings Limited has been in business for 6 years and 4 months. The accounts status is group and the accounts are next due on Thursday 31 December 2026.

Registered Address

Freshwater House, 158-162 Shaftesbury Avenue, London, WC2H 8HR

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Companies House Data

Company Name	DAEJAN GROUP HOLDINGS LIMITED
Company Number	12325581
Registered Office Address	Freshwater House
	158-162 Shaftesbury Avenue
	WC2H 8HR
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	20/11/2019
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	GROUP
Returns Next Due Date	18/12/2020

Previous Company Name	Changed Date
DOCK NEWCO LIMITED	28 Jun 2023

Directors & Members

	Solomon Freshwater - Director (British, 76 years old, born August 1950) Appointed 20 November 2019	Active
	Benzion Freshwater - Director (British, 78 years old, born April 1948) Appointed 20 November 2019	Active
	Raphael Freshwater - Director (British, 57 years old, born October 1969) Appointed 07 September 2023	Active
	Chaim Freshwater - Director (English, 54 years old, born February 1972) Appointed 07 September 2023	Active
	Alexander Freshwater - Director (American, 55 years old, born June 1971) Appointed 07 September 2023	Active
	Bella Freshwater - Director (British, 53 years old, born September 1973) Appointed 11 March 2026	Active

Secretaries

	Martin Bale - Secretary Appointed 19 June 2023	Active
	James Southgate - Secretary Appointed 20 November 2019	Active

Other Company Directorships

Solomon Freshwater
86 TRINITY COURT LIMITED
ACMS HOLDCO LIMITED
BEAUFORT LEASING LIMITED
COINEAGLE LIMITED
COINFACE LIMITED
CRISTOBAL ESTATES LIMITED
DAEJAN (CARE HOMES) LIMITED
DAEJAN (UK) LIMITED
DAEJAN (US) LIMITED
DAEJAN FINANCING LIMITED
DAEJAN HOLDINGS LIMITED
DAEJAN TRADERS LIMITED
DEWSBURY LIMITED
ELLESMERE LIMITED
ENDELL DEVELOPMENTS LIMITED
ENDELL PROPERTIES LIMITED
ENDELL REAL ESTATE LIMITED
FERNDOWN LIMITED
FRESHWATER PENSION TRUSTEES LIMITED
FRESHWATER PROPERTY MANAGEMENT LIMITED
GLADVILLE LIMITED
GLASSDALE LIMITED
GUILDHEIGHTS LIMITED
HIGHDORN CO. LIMITED
INPUTSTRIPE LIMITED
LEOPOLD LAZARUS INTERNATIONAL LIMITED
MAYFAIR CHARITIES LIMITED
NINE DIALS LIMITED
RAPHAEL FRESHWATER MEMORIAL ASSOCIATION LIMITED(THE)
REGENT CHARITIES LIMITED
SASSOV BEIS HAMEDRASH
SEMLARK LIMITED
SERVICE TO THE AGED
THE NORTH WEST LONDON TALMUDICAL COLLEGE

Benzion Freshwater
ACMS HOLDCO LIMITED
DAEJAN FINANCING LIMITED
DEWSBURY LIMITED
ELLESMERE LIMITED
FERNDOWN LIMITED
FRESHWATER PENSION TRUSTEES LIMITED
GLASSDALE LIMITED
GREEN DELL ESTATES LIMITED
GREEN DELL PROPERTIES LIMITED
HOLTYE PROPERTIES LIMITED
LKB (23) LIMITED
LKB (29) LIMITED
LKB (30) LIMITED
LKB (32) LIMITED
LKB (33) LIMITED
LKB (35) LIMITED
LKB (37) LIMITED
LKB (38) LIMITED
LKB (39) LIMITED
LKB (40) LIMITED
LKB (41) LIMITED
LKB (42) LIMITED
LKB (44) LIMITED
LKB (45) LIMITED
LKB (46) LIMITED
LKB (47) LIMITED
LKB (49) LIMITED
LKB (50) LIMITED
LKB (51) LIMITED
LKB (52) LIMITED
LKB (53) LIMITED
LKB (57) LIMITED
LKB (ENDSLEIGH) LIMITED
WEST HEATH VILLAS MANAGEMENT LTD

Raphael Freshwater
No companies found

Chaim Freshwater
No companies found

Alexander Freshwater
No companies found

Bella Freshwater
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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