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D P R (Retail) Limited

03720382

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BLACK BULL HOUSE 353-355 STATION ROAD, PRESTON, PR5 6EE
Incorporated 25/02/1999

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Peter James Robinson

director · Since 25/02/1999

MANAGER

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Persons with Significant Control

Mr Peter James Robinson

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 70

Black Bull House, 353-355 Station Road, Preston, PR5 6EE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/03/2024Registered 28/03/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/01/2016Registered 29/01/2016Satisfied 19/03/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2000Registered 28/04/2000Satisfied 08/02/2016

CompanyRankvs 306+ SIC 47789 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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 30/04/2025

Net Worth

£421k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£405k

Working capital

Current Assets

£739k

Current Liabilities

£334k

Fixed Assets

£20k

Debtors

£267k

9avg. employees

Balance Sheet

Assets less current liabilities£425k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.21-£35k
20242.61-£26k
20232.59-£11k
20223.20+£44k
20212.71+£176k
20202.68+£38k
20191.60-£14k
20181.88

Derived from filed accounts. Not audited figures.