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Drm (Reading) Limited

04630862

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

25 HORSESHOE PARK, READING, RG8 7JW
Incorporated 08/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Neil William Marshall

director · Since 08/01/2003

PROP DEVELOPER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Nwm Investments Limited

75–100% shares
75–100% votes
Appoint directors

Victoria House, 26 Queen Victoria Street, Reading, RG1 1TG

Reg: 12804830 · England And Wales · Limited Liabilty Company

Notified 25/09/2020

Former PSCs

Mr Neil William Marshall

Ceased 25/09/2020

Mr Derek Robert Marshall

Ceased 05/01/2018

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 15/03/2013Registered 20/03/2013

CompanyRankvs 596+ SIC 43220 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.18× · 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 strength25/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.0M

Current Liabilities

£938k

Fixed Assets

£75k

Debtors

£1.8M

3avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by 04630862 2024-04-01 2025-03-31 04630862 2025-03-31 04630862 core:CurrentFinancialInstruments 2025-03-31 04630862 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18+£0
20252.18-£690k
20244.24+£43k
20232.95+£79k
20223.06+£42k
20212.48+£206k
20203.75
20193.30

Derived from filed accounts. Not audited figures.