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D & R Group Plc

00849433

active
Public Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 16 outstanding charges (-10)

Details

STERLING HOUSE, REDHILL, RH1 6RW
Incorporated 19/05/1965

Compliance

Last accounts

31/05/2025

full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

43991
Scaffold erection

Officers

Mr George Daniel Henderson

secretary · Since 01/07/2010

Also on 1 other board

Mr George Daniel Henderson

director · Since 11/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr John Arthur Kinsey Riding

director · Since 01/05/2026

BRITISH · UNITED KINGDOM · Age 71

Persons with Significant Control

Mr Ronald Reuben Goldfinch

25–50% shares
25–50% votes

British · United Kingdom · Age 98

Sterling House, 27 Hatchlands Road, Redhill, RH1 6RW

Notified 01/08/2023

Former PSCs

Mr George Daniel Henderson

Ceased 16/03/2021

Charges16 outstanding

Charge
outstanding

EILEEN HENDERSON · GEORGE HENDERSON · GEORGE DANIEL HENDERSON · MJF SSAS TRUSTEES LIMITED · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 18/07/2019Registered 30/07/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 18/06/2013Registered 21/06/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 18/06/2013Registered 21/06/2013
charge
outstanding

BARCLAYS BANK PLC

Created 05/10/2012Registered 09/10/2012
charge
outstanding

NETWORK RAIL INFRASTRUCTURE LIMITED

Created 16/03/2012Registered 03/04/2012
charge
outstanding

BARCLAYS BANK PLC

Created 20/01/2011Registered 25/01/2011
charge
outstanding

BARCLAYS BANK PLC

Created 02/12/2008Registered 13/12/2008
charge
outstanding

GHE HENDERSON GD HENDERSON AND MJF SSAS AS THE TRUSTEES OF THE D & R SCAFFOLD PENSION SCHEME

Created 27/12/2007Registered 05/01/2008
charge
outstanding

BARCLAYS BANK PLC

Created 13/05/2002Registered 20/05/2002
charge
outstanding

BARCLAYS BANK PLC

Created 13/05/2002Registered 20/05/2002
charge
outstanding

NOMIX-CHIPMAN LIMITED

Created 08/08/2001Registered 23/08/2001
charge
outstanding

BARCLAYS BANK PLC

Created 14/06/1999Registered 28/06/1999
charge
outstanding

BARCLAYS BANK PLC

Created 09/03/1989Registered 15/03/1989
charge
outstanding

BARCLAYS BANK PLC

Created 26/09/1988Registered 14/10/1988
charge
outstanding

LLOYDS AND SCOTTISH TRUST LIMITED

Created 24/05/1983Registered 27/05/1983
charge
outstanding

BARCLAYS BANK PLC

Created 06/03/1969Registered 24/03/1969

CompanyRankvs 15+ SIC 43991 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Palmers Scaffolding Uk Limited
90
2John Beech Limited
90
3D & R Group Plc
90
4J.F.E. Attridge (Scaffolding Services) Co. Limited
90
5Midland Scaffolding Services Limited
90
6Shield Environmental Services Limited
90
7Rowecord Total Access Limited
90
8Proplant Scaffolding Limited
90
9Brierley Scaffolding Limited
90
10R.S. Scaffolding Erection Services Ltd.
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

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

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty relating to going concern In the year ended 31 May 2025 the company made losses after tax of £1,587,615 and the balance sheet had net assets of £8,730,127 at the year end date. We draw attention to note 2 in the financial

Key FinancialsYear ending 31/05/2025

Turnover

£4.4M

Annual revenue

Net Worth

£8.9M

Balance sheet strength

Cash

£146k

Cash in the bank

Profit Before Tax

-£1.6M

Bottom line earnings

Net Current Assets

£808k

Working capital

Current Assets

£1.3M

Current Liabilities

£520k

Fixed Assets

£8.2M

Debtors

£1.2M

Cost of Sales

£4.2M

Gross Profit

£187k

Admin Expenses

£1.8M

Operating Profit

-£1.6M

Profit After Tax

-£1.4M

81avg. employees-15

People Costs

Wages & salaries£3.2M
NI contributions£327k

Balance Sheet

Assets less current liabilities£9.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.55+£536k
20244.37-£1.4M
20235.45—

Derived from filed accounts. Not audited figures.