D & R Group Plc
00849433
Notable Risks
- 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)
- 16 outstanding charges (-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
director · Since 11/11/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
Persons with Significant Control
Mr Ronald Reuben Goldfinch
British · United Kingdom · Age 97
Sterling House, 27 Hatchlands Road, Redhill, RH1 6RW
Notified 01/08/2023
Former PSCs
Mr George Daniel Henderson
Ceased 16/03/2021
Charges16 outstanding
EILEEN HENDERSON · GEORGE HENDERSON · GEORGE DANIEL HENDERSON · MJF SSAS TRUSTEES LIMITED · THERE ARE MORE THAN FOUR PERSONS ENTITLED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
NETWORK RAIL INFRASTRUCTURE LIMITED
BARCLAYS BANK PLC
LOWRY CAPITAL LIMITED
LOWRY CAPITAL LIMITED
NOMIX ENVIRO LIMITED
BARCLAYS BANK PLC
GHE HENDERSON GD HENDERSON AND MJF SSAS AS THE TRUSTEES OF THE D & R SCAFFOLD PENSION SCHEME
G H E HENDERSON, G D HANDERSON AND MJF SSAS TRUSTEES LIMITED AS TRUSTEES OF THE D & R SCAFFOLDP
BARCLAYS BANK PLC
BARCLAYS BANK PLC
NOMIX-CHIPMAN LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
LLOYDS BOWMAKER LIMITED
LLOYDS BOWMAKER LIMITED
LLOYDS BOWMAKER LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
LLOYDS AND SCOTTISH TRUST LIMITED
BARCLAYS BANK PLC
CompanyRankvs 15+ SIC 43991 peers70
Show leaderboard
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
Outstanding charges: -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 | -£509k |
| 2022 | 4.74 | -£923k |
| 2021 | 6.88 | -£587k |
| 2020 | 5.33 | — |
Derived from filed accounts. Not audited figures.