D & R Group Plc
00849433
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/05/2024
full
Next accounts due
28/02/2026
Confirmation statement
Last: 16/03/2026
Due 30/03/2027
Industry
Officers
George Daniel Henderson
secretary · Since 01/07/2010
George Daniel Henderson
director · Since 11/11/2022
British
Former
Ronald Reuben Goldfinch
secretary · Resigned 04/11/2004
Terence Hitchcock
secretary · Resigned 30/06/2010
Ronald Reuben Goldfinch
director · Resigned 12/04/2026
George Daniel Henderson
director · Resigned 10/11/2022
George Henderson
director · Resigned 10/10/2022
Kevin Clifford Mouatt
director · Resigned 28/02/2014
Laurence Keith Woodland
director · Resigned 15/04/1996
CompanyRankvs 105+ SIC 43991 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/05/2024
Turnover
£5.0M
Annual revenue
Net Worth
£8.3M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
-£1.6M
Bottom line earnings
Net Current Assets
£1.8M
Working capital
Current Assets
£2.4M
Current Liabilities
£543k
Fixed Assets
£6.8M
Debtors
£1.1M
Cost of Sales
£4.9M
Gross Profit
£158k
Admin Expenses
£1.9M
Operating Profit
-£1.7M
Profit After Tax
-£1.4M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.37 | -£1.4M |
| 2023 | 5.45 | — |
Derived from filed accounts. Not audited figures.