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D.& R. Developments Limited

02298855

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TROUBRIDGE STATION ROAD, MELTON MOWBRAY, LE14 2RE
Incorporated 22/09/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Trevor John Riley

director · Since 31/12/1989

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Sharon Riley

secretary · Since 31/05/2000

BRITISH

Also on 4 other boards

Persons with Significant Control

Mr Trevor John Riley

25–50% shares

British · England · Age 79

Troubridge, Station Road, Melton Mowbray, LE14 2RE

Notified 25/11/2016

Mrs Sharon Angela Abdool-Rassool

25–50% shares

British · England · Age 54

Troubridge, Station Road, Melton Mowbray, LE14 2RE

Notified 25/11/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/07/2002Registered 09/07/2002Satisfied 01/07/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/05/2002Registered 15/05/2002Satisfied 01/07/2025

CompanyRankvs 12277+ SIC 68209 peers
79

Financial strength81th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12277D.& R. Developments Limited
79
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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 30/06/2026

Net Worth

£150k

Balance sheet strength

Cash

£592k

Cash in the bank

Net Current Assets

£332k

Working capital

Current Assets

£592k

Current Liabilities

£260k

Debtors

£135

Profit After Tax

£214k

1avg. employees

Tax at Year End

Corp tax£37k

Balance Sheet

Assets less current liabilities£332k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.28+£0
20250.08+£0
20250.08+£0
20240.13+£0

Derived from filed accounts. Not audited figures.