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D R Price Associates Limited

04619218

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2-3 CHARTER POINT WAY, ASHBY-DE-LA-ZOUCH, LE65 1NF
Incorporated 17/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86102
Medical nursing home activities

Officers

Glenys Joy Price

secretary · Since 03/01/2003

DIRECTOR

BRITISH · ENGLAND · Age 72

Mrs Glenys Joy Price

director · Since 03/01/2003

DIRECTOR

BRITISH · ENGLAND · Age 72

Jaymie Samantha Thompson Bsc

director · Since 12/07/2006

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mrs Glenys Joy Price

50–75% shares

British · England · Age 72

Orchid Cottage, Belmot Road, Burton-On-Trent, DE13 9HJ

Notified 02/10/2025

Jaymie Samantha Thompson

25–50% shares

British · England · Age 42

10, Maple Close, Ashbourne, DE6 5LU

Notified 02/10/2025

Former PSCs

Mr Donald Robert Price

Ceased 02/10/2025

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/08/2014Registered 29/08/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/08/2014Registered 29/08/2014
charge
satisfied

BARCLAYS BANK PLC

Created 11/02/2005Registered 23/02/2005Satisfied 24/09/2014
charge
satisfied

BARCLAYS BANK PLC

Created 11/02/2005Registered 14/02/2005Satisfied 24/09/2014
charge
satisfied

PHILIP RENE PRYCE & HILARY JANE PRYCE ACTING BY THE RECEIVERS MICHAEL HORROCKS AND STEVENANTHON

Created 04/05/2004Registered 12/05/2004Satisfied 16/04/2008

CompanyRankvs 55+ SIC 86102 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.99× · 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 strength24/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£698k

Balance sheet strength

Cash

£362k

Cash in the bank

Net Current Assets

£242k

Working capital

Current Assets

£364k

Current Liabilities

£122k

Fixed Assets

£462k

Debtors

£682

33avg. employees-1

Tax at Year End

Corp tax£56k

Balance Sheet

Assets less current liabilities£704k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.99-£2k
20234.20-£28k
20223.67+£19k
20212.93+£116k
20201.84-£39k
20192.43-£14k
20183.07+£91k
20162.01

Derived from filed accounts. Not audited figures.