Drc Properties Limited
03061333
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/09/2001
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 3 other boards
director · Since 13/12/2011
BUSINESSMAN
BRITISH · ENGLAND · Age 54
Also on 8 other boards
secretary · Since 08/12/2015
Persons with Significant Control
Derek Raphael Holdings Ltd
3rd Floor, 118 Baker Street, 118 Baker Street, London, W1U 6TT
Reg: 1897504 · Companies House · Limited Company
Notified 06/04/2016
Charges1 outstanding
HOMES AND COMMUNITIES AGENCY
JAMES HAY PENSION TRUSTEES LTD AND DEREK NEALE RAPHAEL AS TRUSTEES OF THE DEREK RAPHAELRETIREME
JAMES HAY PENSION TRUSTEES LIMITED AND DEREK NEALE RAPHAEL AS TRUSTEES OFTHE DEREK RAPHAEL RETI
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
DEREK RAPHAEL (HOLDINGS) LIMITED
CompanyRankvs 507300+ SIC 68100 peers50
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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 31/12/2023
Net Worth
£7.8M
Balance sheet strength
Cash
£327k
Cash in the bank
Net Current Assets
-£4.0M
Working capital
Current Assets
£1.2M
Current Liabilities
£5.2M
Fixed Assets
£12.2M
Debtors
£834k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.22 | +£7.5M |
| 2022 | 0.24 | +£0 |
| 2021 | 3.07 | +£0 |
| 2020 | 1.80 | +£0 |
| 2019 | 1.40 | -£5.7M |
| 2018 | 1.12 | — |
Derived from filed accounts. Not audited figures.