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D. R. Retail Limited

04357938

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

85A ST. MARYS FIELD, MORPETH, NE61 2QF
Incorporated 22/01/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

47250
Retail sale of beverages in specialised stores
47260
Retail sale of tobacco products in specialised stores
47290
Other retail sale of food in specialised stores

Officers

Philip Robson

secretary · Since 22/01/2002

BRITISH · Age 62

Denise Robson

director · Since 22/01/2002

DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Philip Robson

director · Since 06/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Denise Robson

25–50% shares
25–50% votes

British · England · Age 61

85a, St. Marys Field, Morpeth, NE61 2QF

Notified 06/04/2016

Mr Philip Robson

25–50% shares
25–50% votes

British · England · Age 62

85a, St. Marys Field, Morpeth, NE61 2QF

Notified 06/04/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2017Registered 11/04/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/02/2017Registered 08/02/2017

CompanyRankvs 832+ SIC 47250 peers
52

Financial strength91th percentile among SIC peers · 23/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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832D. R. Retail Limited
62
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.

Employees7/15 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 31/03/2025

Net Worth

£133k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£31k

Current Liabilities

£83k

Fixed Assets

£187k

Debtors

£3k

2avg. employees

Balance Sheet

Intangible assets£35k
Assets less current liabilities£135k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£27k
20240.40+£29k
20230.35+£25k
20220.37+£21k
20210.36+£29k
20200.19—

Derived from filed accounts. Not audited figures.