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D R Property (1928) Ltd

00232595

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

13 TRINITY SQUARE, LLANDUDNO, LL30 2RB
Incorporated 09/08/1928

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Allan Dean-Lewis

director · Since 06/11/1991

COMPANY DIRECTOR

BRITISH · WALES · Age 77

Mrs Jacqueline Karen Dean-Lewis

secretary · Since 10/11/2011

Also on 1 other board

Mrs Jacqueline Karen Dean-Lewis

director · Since 10/11/2011

NURSE (RETIRED)

BRITISH · WALES · Age 76

Also on 1 other board

Persons with Significant Control

Mr Allan Dean-Lewis

50–75% shares

British · United Kingdom · Age 77

13 Trinity Square, Llandudno, LL30 2RB

Notified 06/11/2016

Mrs Jacqueline Karen Dean-Lewis

25–50% shares

British · United Kingdom · Age 76

13 Trinity Square, Llandudno, LL30 2RB

Notified 06/11/2016

Charges1 outstanding

charge
satisfied

MR C.N. ROBERTS

Created 21/09/1987Registered 25/09/1987Satisfied 19/12/1995
charge
satisfied

MRS M.R. LEWIS

Created 21/09/1987Registered 25/09/1987Satisfied 19/12/1995
charge
satisfied

MR. A.D. LEWIS

Created 21/09/1987Registered 25/09/1987Satisfied 19/12/1995
charge
outstanding

MIDLAND BANK LTD

Created 07/07/1978Registered 13/07/1978
charge
satisfied

MIDLAND BANK LTD

Created 07/07/1978Registered 13/07/1978Satisfied 19/12/1995

CompanyRankvs 41008+ SIC 68209 peers
56

Financial strength52th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 225.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41008D R Property (1928) Ltd
66
How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 30/06/2025

Net Worth

£3k

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£141k

Current Liabilities

£628

0avg. employees

Balance Sheet

Assets less current liabilities£141k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025225.28+£0
2024169.83+£0
2023—+£0
2022—-£100
2021—+£0
2020—+£0
2019—+£0

Derived from filed accounts. Not audited figures.