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Ddr Agencies Limited

01053808

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

4 CHESTER COURT, BASILDON, SS14 3WR
Incorporated 10/05/1972

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

46480
Wholesale of watches and jewellery

Officers

Mr Daniel Leonard Regan

director · Since 22/06/1991

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 82

Also on 2 other boards

Mr David Daniel Regan

director · Since 22/06/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mrs Lynsey Regan

secretary · Since 01/02/2009

OTHER

Persons with Significant Control

Mr Daniel Leonard Regan

25–50% shares

British · England · Age 82

4, Chester Court, Basildon, SS14 3WR

Notified 06/04/2016

Mr David Daniel Regan

25–50% shares

British · England · Age 58

4, Chester Court, Basildon, SS14 3WR

Notified 06/04/2016

CompanyRankvs 927+ SIC 46480 peers
48

Financial strength12th percentile among SIC peers · 3/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£9k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£2k

Current Liabilities

£12k

Fixed Assets

£1k

Debtors

£479

3avg. employees

Tax at Year End(2024)

Corp tax£397

Balance Sheet

Assets less current liabilities-£9k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£257k
202431.92-£56k
202383.28-£6k
202217.23+£3k
202114.27+£10k
202015.66+£4k
201921.20-£581
201821.26

Derived from filed accounts. Not audited figures.