Back to search

T.D-R. Group Limited

01905438

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 8 outstanding charges (-10)

Details

Station Road Industrial Estate, Station Road, Epworth, DN9 1JZ
Incorporated 16/04/1985

Previously known as

T. D-R. Developments Limited · until 30/01/1989

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

June Dalla Riva

secretary

British

Toni Giacomo Dalla-Riva

director

English · United Kingdom · Age 77

June Dalla Riva

director

British · England · Age 72

Marc Dalla-Riva

director · Since 14/07/2025

British · England · Age 38

Francesca Cowx

director · Since 14/07/2025

English · United Kingdom · Age 36

Former

Stephen Garbutt

director · Resigned 31/05/1996

David Dalla-Riva

director · Resigned 18/04/1997

Persons with Significant Control

Mr Toni Giacomo Dalla-Riva

75–100% shares

British · England · Age 77

Station House, Station Road, Doncaster, DN9 1JZ

Notified 01/07/2016

Charges8 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 24/03/1997Registered 28/03/1997
charge
outstanding

YORKSHIRE BANK PUBLIC LIMITED COMPANY

Created 17/06/1988Registered 25/06/1988
charge
outstanding

YORKSHIRE BANK PUBLIC LIMITED COMPANY

Created 15/04/1988Registered 28/04/1988
charge
outstanding

YORKSHIRE BANK PLC

Created 18/12/1987Registered 23/12/1987
charge
outstanding

YORKSHIRE BANK PLC

Created 18/12/1987Registered 23/12/1987
charge
outstanding

YORKSHIRE BANK PLC

Created 16/12/1986Registered 19/12/1986
charge
outstanding

YORKSHIRE BANK PLC

Created 23/10/1986Registered 28/10/1986
charge
outstanding

YORKSHIRE BANK PLC

Created 17/01/1986Registered 25/01/1986
charge
satisfied

YORKSHIRE BANK PLC

Created 16/01/1986Registered 18/01/1986Satisfied 20/12/1986

Change History

post townEpworth
2026-06-06

EPWORTH

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Station Road Industrial Estate
2026-06-06

STATION ROAD INDUSTRIAL ESTATE

officer appointedDALLA RIVA, June
2026-06-06
officer appointedCOWX, Francesca
2026-06-06
officer appointedDALLA RIVA, June
2026-06-06
officer appointedDALLA-RIVA, Marc
2026-06-06
officer appointedDALLA-RIVA, Toni Giacomo
2026-06-06

CompanyRankvs 12188+ SIC 64209 peers
49

Financial strength72th percentile among SIC peers · 18/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 pts

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

Liquidity0/20 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 31/10/2024

Net Worth

£114k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£113k

Working capital

Current Assets

Current Liabilities

£125k

Debtors

£12k

2avg. employees+2
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0
2019-£125k

Derived from filed accounts. Not audited figures.