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A D R Homes Limited

04424614

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

35 THORNE ROAD, DONCASTER, DN1 2HD
Incorporated 25/04/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/05/2025

Due 31/05/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr David James Rothwell

secretary · Since 25/04/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Mr David James Rothwell

director · Since 25/04/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Persons with Significant Control

Mr David James Rothwell

Significant control

British · England · Age 67

35, Thorne Road, Doncaster, DN1 2HD

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 10/04/2025Registered 16/04/2025
charge
outstanding

HSBC BANK PLC

Created 25/04/2003Registered 03/05/2003
charge
satisfied

HSBC BANK PLC

Created 25/09/2002Registered 28/09/2002Satisfied 17/09/2011
charge
outstanding

HSBC BANK PLC

Created 10/09/2002Registered 18/09/2002

CompanyRankvs 10121+ SIC 41202 peers
58

Financial strength84th percentile among SIC peers · 21/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.38× · 12/20
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 strength21/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£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

1avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£215k
Signed by 04424614 2024-04-01 2025-03-31 04424614 2025-03-31 04424614 bus:OrdinaryShareClass1 2025-03-31 04424614 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£30k
20241.26+£52k
20231.18-£51k
20221.25+£121k
20211.13+£15k
20201.06+£22k
20191.03

Derived from filed accounts. Not audited figures.