A D R Homes Limited
04424614
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/05/2025
Due 31/05/2026
Industry
Officers
secretary · Since 25/04/2002
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 7 other boards
director · Since 25/04/2002
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 7 other boards
Persons with Significant Control
Mr David James Rothwell
British · England · Age 67
35, Thorne Road, Doncaster, DN1 2HD
Notified 01/07/2016
Charges3 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 10121+ SIC 41202 peers58
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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
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
£63k
Balance sheet strength
Cash
£169k
Cash in the bank
Net Current Assets
£200k
Working capital
Current Assets
£734k
Current Liabilities
£533k
Fixed Assets
£15k
Debtors
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.38 | +£30k |
| 2024 | 1.26 | +£52k |
| 2023 | 1.18 | -£51k |
| 2022 | 1.25 | +£121k |
| 2021 | 1.13 | +£15k |
| 2020 | 1.06 | +£22k |
| 2019 | 1.03 | — |
Derived from filed accounts. Not audited figures.