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Drc Properties Limited

03061333

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

8-10 CASTLE STREET, CIRENCESTER, GL7 1QA
Incorporated 25/05/1995

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/05/2026

Due 08/06/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew David Raphael

director · Since 11/09/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Peter Raphael

director · Since 13/12/2011

BUSINESSMAN

BRITISH · ENGLAND · Age 54

Also on 8 other boards

Mr Anthony Abbott

secretary · Since 08/12/2015

Persons with Significant Control

Derek Raphael Holdings Ltd

Significant control

3rd Floor, 118 Baker Street, 118 Baker Street, London, W1U 6TT

Reg: 1897504 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

HOMES AND COMMUNITIES AGENCY

Created 23/11/2010Registered 25/11/2010Satisfied 11/10/2024
charge
satisfied

JAMES HAY PENSION TRUSTEES LTD AND DEREK NEALE RAPHAEL AS TRUSTEES OF THE DEREK RAPHAELRETIREME

Created 15/03/2006Registered 16/03/2006Satisfied 11/10/2024
charge
outstanding

DEREK RAPHAEL (HOLDINGS) LIMITED

Created 24/11/1995Registered 30/11/1995

CompanyRankvs 30368+ SIC 68100 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30368Drc Properties Limited
60
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2023

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

0avg. employees

Balance Sheet

Assets less current liabilities£8.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.22

Derived from filed accounts. Not audited figures.