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D.R.E. & Co. Limited

04667659

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

KINGSLAND HOUSE, SHREWSBURY, SY2 6BL
Incorporated 17/02/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Francis Nock

secretary · Since 17/02/2003

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 15 other boards

Mr Francis Nock

director · Since 17/02/2003

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 15 other boards

Mr Martyn Robert Kent

director · Since 01/09/2003

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 8 other boards

Mr Richard Barrington Heath

director · Since 10/12/2008

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Mr Simon Andrew Biggs

director · Since 01/04/2015

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 50

Mr Aaron James Powis

director · Since 01/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 5 other boards

Mr Paren Morjaria

director · Since 01/10/2019

CHARTERED CERTIFIED ACCOUNTANT

ENGLISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Mr Aled Rhys Davies

director · Since 01/10/2019

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Mrs Ruth Anne Emonson

director · Since 01/10/2019

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Kieran Michael Pinches

director · Since 20/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 4 other boards

Persons with Significant Control

Mr Martyn Robert Kent

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 54

7 Lower Brook Street, Oswestry, SY11 2HG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 14/02/2022Registered 17/02/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 07/11/2015Registered 27/11/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/10/2007Registered 23/10/2007Satisfied 17/03/2016

CompanyRankvs 6653+ SIC 69201 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.47× · 2/20
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.

Employees15/15 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

£1.2M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£574k

Working capital

Current Assets

£513k

Current Liabilities

£1.1M

Fixed Assets

£2.2M

Debtors

£508k

52avg. employees+4

Balance Sheet

Intangible assets£2.1M
Bank loans & overdrafts£388k
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£395k
20240.41+£78k
20230.52+£112k
20220.44
20210.36
20200.91
20190.60

Derived from filed accounts. Not audited figures.