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D R L Developments Limited

04943122

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

25 THE QUAYS, BRISTOL, BS1 6UQ
Incorporated 24/10/2003

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Ricki Stephen Barrett

secretary · Since 30/10/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 15 other boards

Mr Ricki Stephen Barrett

director · Since 30/10/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 15 other boards

Persons with Significant Control

Mr Ricki Stephen Barrett

75–100% shares

British · United Kingdom · Age 58

25 The Quays, Cumberland Road, Bristol, BS1 6UQ

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

BARCLAYS CONVERTED INVESTMENTS (NO.2) LIMITED

Created 19/10/2010Registered 22/10/2010
charge
outstanding

BARCLAYS BANK PLC

Created 25/07/2010Registered 29/07/2010
charge
outstanding

BARCLAYS BANK PLC

Created 03/03/2008Registered 19/03/2008
charge
outstanding

BARCLAYS BANK PLC

Created 26/07/2006Registered 02/08/2006

CompanyRankvs 42553+ SIC 41202 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42553D R L Developments Limited
41
How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 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

-£531k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£2k

Current Liabilities

£54k

Fixed Assets

£920k

2avg. employees

Balance Sheet

Assets less current liabilities£869k
Signed by Mr Ricki Barrett 31 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£45k
20240.04+£48k
20230.00+£38k
20221.69+£12k
20210.29+£34k
20200.83-£1.4M
2019-0.20—

Derived from filed accounts. Not audited figures.