D.R.A. Ltd
03203276
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/10/2024
group
Next accounts due
31/07/2026
Confirmation statement
Last: 24/05/2025
Due 07/06/2026
Industry
Officers
director · Since 01/01/1998
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 14 other boards
secretary · Since 10/01/1998
BRITISH · ENGLAND · Age 56
Also on 14 other boards
director · Since 31/05/2012
DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 7 other boards
Persons with Significant Control
Rosalynde Michelle Graham
British · England · Age 56
Paragon Business Park, Chorley New Road, Bolton, BL6 6HG
Notified 01/03/2021
Mr Douglas Graham
British · England · Age 80
Paragon Business Park, Horwich Bolton, BL6 6HG
Notified 01/03/2021
Mrs Rosemary Anne Graham
British · England · Age 78
Paragon Business Park, Horwich Bolton, BL6 6HG
Notified 04/01/2024
Former PSCs
Mr Douglas Graham
Ceased 01/03/2021
Mrs Rosemary Anne Graham
Ceased 01/03/2021
Anthony Edmund Graham
Ceased 04/01/2024
Charges3 outstanding
DOUGLAS GRAHAM, ROSALYNDE GRAHAM, ANTHONY GRAHAM, ROSEMARY GRAHAM AND JCH INVESTMENT MANAGEMENT
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CompanyRankvs 10+ SIC 29202 peers65
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/10/2024
Net Worth
£15.1M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£2.0M
Current Liabilities
£320k
Fixed Assets
£13.6M
Debtors
£721k
Cost of Sales
£7.8M
Profit After Tax
-£457k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.33 | -£241k |
| 2023 | 3.83 | +£1.0M |
| 2021 | 10.54 | +£16k |
| 2020 | 0.88 | +£136k |
| 2019 | 0.16 | — |
Derived from filed accounts. Not audited figures.