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D.R.P. Supplies Limited

01819850

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

433 COURT OAK ROAD, BIRMINGHAM, B32 2DX
Incorporated 29/05/1984

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

46410
Wholesale of textiles
46420
Wholesale of clothing and footwear

Officers

Mrs Julie Porter

secretary · Since 19/07/2019

Mr Steven Jeffery Porter

director · Since 19/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Gwendoline Mary Porter

50–75% shares

British · England · Age 82

433, Court Oak Road, Birmingham, B32 2DX

Notified 29/02/2020

Former PSCs

Mr David Rodney Porter

Ceased 28/02/2020

Mr Steven Jeffery Porter

Ceased 19/07/2019

Charges1 outstanding

charge
outstanding

TSB BANK PLC

Created 14/07/1997Registered 29/07/1997
charge
satisfied

TSB BANK PLC

Created 20/12/1989Registered 10/01/1990Satisfied 09/11/2023
charge
satisfied

LLOYDS BANK PLC

Created 23/05/1985Registered 31/05/1985Satisfied 03/12/1991

CompanyRankvs 119+ SIC 46410 peers
76

Financial strength87th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£237k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£216k

Working capital

Current Assets

£424k

Current Liabilities

£208k

Fixed Assets

£66k

Debtors

£110k

9avg. employees-2

Tax at Year End

Corp tax£1k
VAT£12k

Director Loans(2023)

Company owes directors£805

Balance Sheet

Assets less current liabilities£282k
Signed by Mr S Porter 17/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.04-£128k£247k
20243.97-£135k£247k
20234.19+£10k£75k
20224.11+£47k£75k
20212.73+£224k
20201.92+£27k
20191.87+£45k
20172.95

Derived from filed accounts. Not audited figures.