D & R Contract Services Limited
02623785
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 25/06/2025
Due 09/07/2026
Industry
Officers
director · Since 23/07/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 1 other board
director · Since 01/08/2018
SURVEYOR
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
director · Since 01/08/2018
CONTRACTS MANAGER
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
Persons with Significant Control
Homestead Holdings Limited
The Homestead, Footherley Lane, Footherley Lane, WS14 0HN
Reg: 10496378 · Companies House · Limited
Notified 30/12/2016
Charges1 outstanding
MARK STUART ROBINSON
ALLIED IRISH BANKS P.L.C.
CompanyRankvs 2043+ SIC 43341 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£507k
Balance sheet strength
Cash
£559k
Cash in the bank
Net Current Assets
£493k
Working capital
Current Assets
£1.1M
Current Liabilities
£562k
Fixed Assets
£14k
Debtors
£495k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.88 | +£124k |
| 2024 | 1.54 | +£5k |
| 2023 | 1.72 | +£181k |
| 2022 | 1.17 | +£37k |
| 2021 | 1.26 | +£48k |
| 2020 | 1.27 | -£135k |
| 2019 | 1.38 | -£273k |
| 2018 | 2.00 | — |
Derived from filed accounts. Not audited figures.