Back to search

D.R. Warehouse Limited

02304469

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

60-64 GREAT HAMPTON STREET, BIRMINGHAM, B18 6EL
Incorporated 12/10/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
46420
Wholesale of clothing and footwear

Officers

Mr Parshotam Lal

director · Since 12/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mrs Kanwaljit Kaur

secretary · Since 14/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 13 other boards

Mrs Kanwaljit Kaur

director · Since 14/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 13 other boards

Persons with Significant Control

Mr Parshotam Lal

50–75% shares

British · England · Age 75

60-64 Great Hampton Street, Birmingham, B18 6EL

Notified 01/06/2016

Mrs Kanwaljit Kaur

25–50% shares

British · England · Age 74

60-64 Great Hampton Street, Birmingham, B18 6EL

Notified 01/06/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 12/09/1995Registered 27/09/1995
charge
outstanding

BARCLAYS BANK PLC

Created 17/02/1994Registered 01/03/1994
charge
outstanding

BARCLAYS BANK PLC

Created 12/12/1991Registered 20/12/1991
charge
outstanding

BARCLAYS BANK PLC

Created 12/12/1991Registered 20/12/1991

CompanyRankvs 2916+ SIC 41100 peers
71

Financial strength84th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
2916D.R. Warehouse Limited
81
How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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

£191k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£192k

Working capital

Current Assets

£220k

Current Liabilities

£28k

Fixed Assets

£947

Debtors

£211k

2avg. employees

Balance Sheet

Assets less current liabilities£193k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.96-£4k
20248.86+£9k
202313.72-£5k
202212.15+£4k
20213.55—
20200.95—
20190.95-£98k
20171.92—

Derived from filed accounts. Not audited figures.