Company Overview
Dennis Johns Service Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 February 2012, so this is a well established company. Dennis Johns Service Group Limited has been in business for 14 years and 1 month. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Unit A2 Leyton Industrial Village, Argall Avenue, London, E10 7QP
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Companies House Data
Company NameDENNIS JOHNS SERVICE GROUP LIMITED
Company Number07944282
Registered Office AddressUnit A2 Leyton Industrial Village
 Argall Avenue
 E10 7QP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/02/2012
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/03/2017
Returns Last Made Up Date09/02/2016
Directors & Members
Show Resigned
Kristopher Adams - Director
(British, 42 years old, born January 1984)
Appointed 17 June 2020
 Active
Peter Andrews - Director
(British, 58 years old, born August 1968)
Appointed 15 May 2023
 Active
Ian Morgan - Director
(British, 42 years old, born August 1984)
Appointed 15 May 2023
 Active
Timothy Whiley - Director
(British, 72 years old, born November 1954)
Appointed 17 June 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Kristopher Adams
No companies found
Peter Andrews
EXCELLERATE SERVICES UK LIMITED
Ian Morgan
No companies found
Timothy Whiley
DENNIS JOHNS ELECTRICAL LIMITED
DENNIS JOHNS SECURITY SYSTEMS LIMITED
TWKA HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 163,415 163,415 135,958
Current Assets 3,625,292 3,625,292 2,161,838
Creditors Due Within One Year 2,619,910 2,619,910 1,429,351
Working Cap 1,005,382 1,005,382 732,487
Total Assets Less Current Liabilities 1,168,797 1,168,797 868,445
Long-term Liabilities 60,405 60,405 57,008
Net Assets 1,108,392 1,108,392 811,437
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,108,392 1,108,392 811,437
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 4.3% 4.3% 5.9%
Stocks Inventory - - -
Debtors 23.0% 23.0% 35.8%
Cash Bank In Hand 72.7% 72.7% 53.3%
Current Assets 95.7% 95.7% 94.1%
Creditors Due Within One Year 69.2% 69.2% 62.2%
Net Current Assets Liabilities 26.5% 26.5% 31.9%
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 29.3% 29.3% 35.3%
Capital Employed - - -
Total Assets Less Current Liabilities 30.8% 30.8% 37.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.4 1.4 1.5
Solvency Ratio 1.4 1.4 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 3,788,707 3,788,707 2,297,796
Debt 2,680,315 2,680,315 1,486,359
Net Assets/Debt 1,108,392 1,108,392 811,437

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 24 April 2025 with updates
Director's details changed for Mr Peter Andrew Andrews on 12 January 2025
Confirmation statement made on 12 January 2025 with no updates
Director's details changed for Mr Ian Richard Morgan on 12 January 2025
Director's details changed for Mr Kristopher Adams on 23 July 2022
Confirmation statement made on 12 January 2024 with updates
Resolutions
Change of details for Mr Timothy John Whiley as a person with significant control on 22 April 2023
Cancellation of shares. Statement of capital on 22 April 2023
Purchase of own shares.
Appointment of Mr Peter Andrew Andrews as a director on 15 May 2023
Appointment of Mr Ian Richard Morgan as a director on 15 May 2023
Termination of appointment of Victor Glenn Adams as a director on 22 April 2023
Confirmation statement made on 9 February 2023 with updates
Director's details changed for Mr Kristopher Adams on 8 February 2023
Director's details changed for Mr Timothy John Whiley on 8 February 2023
Purchase of own shares.
Termination of appointment of Charles Blades Stirling as a director on 6 February 2023
Resolutions
Cancellation of shares. Statement of capital on 6 February 2023
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