Company Overview
Dhgsjs Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 January 2016, so this is a well established company. Dhgsjs Ltd has been in business for 10 years and 2 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Vpz, 50B High Street, Johnstone, PA5 8AN
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Companies House Data
Company NameDHGSJS LTD
Company NumberSC523449
Registered Office AddressVpz
 50b High Street
 PA5 8AN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/01/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/02/2017
Directors & Members
Show Resigned
Douglas Harris - Director
(Scottish, 42 years old, born July 1984)
Appointed 05 January 2016
 Active
Jessica Slinger - Director
(English, 33 years old, born February 1993)
Appointed 05 January 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Douglas Harris
No companies found
Jessica Slinger
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 21,587 21,587 25,449
Current Assets 113,277 113,277 108,042
Creditors Due Within One Year 29,138 29,138 19,282
Working Cap 84,139 84,139 88,760
Total Assets Less Current Liabilities 105,726 105,726 114,209
Long-term Liabilities 29,111 29,111 33,059
Net Assets 76,615 76,615 81,150
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 76,615 76,615 81,150
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 16.0% 16.0% 19.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 84.0% 84.0% 80.9%
Creditors Due Within One Year 21.6% 21.6% 14.4%
Net Current Assets Liabilities 62.4% 62.4% 66.5%
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 56.8% 56.8% 60.8%
Capital Employed - - -
Total Assets Less Current Liabilities 78.4% 78.4% 85.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Jan-2022 31-Jan-2021
Liquidity Ratio 3.9 3.9 5.6
Solvency Ratio 2.3 2.3 2.6
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 31-Mar-2024 31-Jan-2022 31-Jan-2021
Assets 134,864 134,864 133,491
Debt 58,249 58,249 52,341
Net Assets/Debt 76,615 76,615 81,150

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 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
Other Business around PA5 8AN
CENTRE BARBERS LIMITED
54 HIGH STREET, JOHNSTONE, RENFREWSHIRE, PA5 8AN
Document Filings
Change of details for Mr Douglas Harris as a person with significant control on 23 January 2022
Change of details for Ms Jessica Slinger as a person with significant control on 23 January 2022
Confirmation statement made on 13 March 2025 with no updates
Confirmation statement made on 13 March 2024 with no updates
Previous accounting period extended from 31 January 2023 to 31 March 2023
Confirmation statement made on 13 March 2023 with no updates
Confirmation statement made on 13 March 2022 with no updates
Registered office address changed from Vaporized 11 Brandon Parade South Motherwell ML1 1RB Scotland to Vpz 50B High Street Johnstone PA5 8AN on 23 January 2022
Confirmation statement made on 13 March 2021 with updates
Termination of appointment of Gareth Stewart as a director on 13 October 2020
Cessation of Gareth Stewart as a person with significant control on 10 October 2020
Cessation of Keith Leisk as a person with significant control on 1 January 2017
Notification of Jessica Slinger as a person with significant control on 1 January 2017
Notification of Gareth Stewart as a person with significant control on 1 January 2017
Notification of Douglas Harris as a person with significant control on 1 January 2017
Statement of capital following an allotment of shares on 9 October 2020
Resolutions
Confirmation statement made on 13 March 2020 with updates
Director's details changed for Mr Douglas Harris on 7 May 2019
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