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D.R.E. & Co. (Audit) Limited

04982926

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

7 LOWER BROOK STREET, SHROPSHIRE, SY11 2HG
Incorporated 02/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Martyn Robert Kent

secretary · Since 02/12/2003

BRITISH · UNITED KINGDOM · Age 54

Also on 17 other boards

Mr Martyn Robert Kent

director · Since 02/12/2003

CHARTERED TAX ADVISOR AND ACCO

BRITISH · UNITED KINGDOM · Age 54

Also on 17 other boards

Mr Francis Nock

director · Since 02/12/2003

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Richard Barrington Heath

director · Since 22/12/2008

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Mrs Ruth Anne Emonson

director · Since 10/02/2015

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Paren Morjaria

director · Since 01/08/2015

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 45

Mr Aled Rhys Davies

director · Since 01/08/2015

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Mr Aaron James Powis

director · Since 01/10/2019

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 39

Also on 5 other boards

Mr Simon Andrew Biggs

director · Since 01/10/2019

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 50

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 Francis Nock

25–50% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 54

7 Lower Brook Street, Oswestry, SY11 2HG

Notified 06/04/2016

Mr Aled Rhys Davies

50–75% shares
25–50% votes

British · England · Age 40

7 Lower Brook Street, Oswestry, SY11 2HG

Notified 24/03/2025

Former PSCs

Mr Martyn Robert Kent

Ceased 24/03/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 14/02/2022Registered 17/02/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/04/2011Registered 15/04/2011Satisfied 30/03/2022

CompanyRankvs 11047+ SIC 69201 peers
55

Financial strength32th percentile among SIC peers · 8/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11047D.R.E. & Co. (Audit) Limited
65
How is this score calculated?
Financial strength8/25 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.

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

£240

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£176k

Current Liabilities

£129k

Debtors

£160k

22avg. employees+2

Balance Sheet

Assets less current liabilities£47k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.36
20241.89
20221.45
20211.66
20203.15
20192.24

Derived from filed accounts. Not audited figures.