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D2r Survey Ltd

05625574

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

23C QUEEN STREET, LANCASTER, LA1 1RX
Incorporated 16/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
68209
Other letting and operating of own or leased real estate
71122
Engineering related scientific and technical consulting activities
74909
Other professional, scientific and technical activities

Officers

Mr Wayne Timothy Bainbridge

secretary · Since 16/11/2005

ENGINEER

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mr Wayne Timothy Bainbridge

director · Since 16/11/2005

LAND & ENGINEERING SURVEYOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Persons with Significant Control

Mr Wayne Timothy Bainbridge

75–100% shares

British · England · Age 52

23c, Queen Street, Lancaster, LA1 1RX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 26/03/2015Registered 26/03/2015

CompanyRankvs 20637+ SIC 43999 peers
49

Financial strength77th percentile among SIC peers · 19/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20637D2r Survey Ltd
55
How is this score calculated?
Financial strength19/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/04/2025

Net Worth

£56k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£16k

Current Liabilities

£32k

Fixed Assets

£250k

1avg. employees

Tax at Year End(2022)

Corp tax£4k

Director Loans(2022)

Directors owe company£2k

Balance Sheet

Assets less current liabilities£234k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51+£14k
20241.46+£19k
20230.66+£20k
20220.68+£1k
20211.09+£1k
20200.33-£1k
20190.58+£1k
20180.75—

Derived from filed accounts. Not audited figures.