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D.R.E. Holdings Ltd

06373001

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

257 257 SUMMER LANE, NEWTOWN, B19 2PX
Incorporated 17/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33200
Installation of industrial machinery and equipment

Officers

Mr David James Robinson

secretary · Since 17/09/2007

ENGLISH · ENGLAND · Age 64

Also on 7 other boards

Mr David James Robinson

director · Since 17/09/2007

ENGINEER

ENGLISH · ENGLAND · Age 64

Also on 7 other boards

Mr Scott David James Robinson

director · Since 25/03/2025

ENGINEER

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Persons with Significant Control

D.R.E. Group Holdings Limited

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

257, Summer Lane, Birmingham, B19 2PX

Reg: 15857661 · England And Wales · Limited Company

Notified 30/09/2024

Former PSCs

Mr David James Robinson

Ceased 30/09/2024

Mr Russell Lloyd Shayler

Ceased 30/09/2024

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 29/01/2016Registered 04/02/2016Satisfied 27/07/2024
Charge
satisfied

HSBC BANK PLC

Created 25/01/2016Registered 26/01/2016Satisfied 27/07/2024

CompanyRankvs 1030+ SIC 33200 peers
70

Financial strength84th percentile among SIC peers · 21/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£327k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£202k

Current Liabilities

£189k

Fixed Assets

£314k

2avg. employees

Balance Sheet

Assets less current liabilities£327k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£0
20251.07-£9k
20241.09+£100k
20230.36+£11k
20220.21+£13k
20210.05+£24k
20200.17+£2k
20190.02+£13k
20180.27

Derived from filed accounts. Not audited figures.