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D. R. Building Enterprises Limited

02020329

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

6 BARNCOOSE INDUSTRIAL ESTATE, REDRUTH, TR15 3RQ
Incorporated 16/05/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Mr Marcus Fordyce Rowe

director · Since 24/05/1992

SALES MANAGER

BRITISH · ENGLAND · Age 63

Mr Philip Garfield Rowe

director · Since 01/12/1993

MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mr Philip Garfield Rowe

secretary · Since 04/09/2005

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mrs Kathryn Rowe

director · Since 12/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 63

Mrs Rachael Mary Rowe

director · Since 12/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Marcus Fordyce Rowe

50–75% shares

British · England · Age 63

6 Barncoose Industrial Estate, Redruth, TR15 3RQ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 06/02/1987Registered 10/02/1987Satisfied 16/05/2017

CompanyRankvs 47+ SIC 46730 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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47D. R. Building Enterprises Limited
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How is this score calculated?
Financial strength24/25 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£3.7M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£3.8M

Current Liabilities

£440k

Fixed Assets

£375k

Debtors

£211k

Profit After Tax

£398k

13avg. employees

Tax at Year End

Corp tax£144k
Dividends paid£244k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20248.53+£295k
202311.00+£154k
20224.52+£740
20218.19—

Derived from filed accounts. Not audited figures.