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D R G R Limited

04076104

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

14 EATON ROAD, POOLE, BH13 6DG
Incorporated 21/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Dr Gerard Roberts

director · Since 21/09/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 9 other boards

Mrs Jane Alison Roberts

secretary · Since 18/03/2012

Also on 4 other boards

Mrs Jane Alison Roberts

director · Since 03/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Dr Gerard Roberts

75–100% shares

British · United Kingdom · Age 68

14, Eaton Road, Poole, BH13 6DG

Notified 06/04/2016

Mrs Jane Alison Roberts

25–50% shares

British · England · Age 62

14, Eaton Road, Poole, BH13 6DG

Notified 01/01/2021

CompanyRankvs 758+ SIC 64209 peers
80

Financial strength83th percentile among SIC peers · 21/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 25.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 20/03/2025

Net Worth

£607k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£739k

Working capital

Current Assets

£769k

Current Liabilities

£31k

Fixed Assets

£50k

1avg. employees

Balance Sheet

Assets less current liabilities£789k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202525.12-£9k
202423.11+£68k
202318.28-£147k
202242.34+£39k
20216.71+£64k
202073.01+£35k
201965.98

Derived from filed accounts. Not audited figures.