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D & R Property Services Limited

06626752

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

ENTERORISE HOUSE, 38 TYNDALL COURT COMMERCE ROAD, PETERBOROUGH, PE2 6LR
Incorporated 23/06/2008

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Robert Ian Spenceley

director · Since 23/06/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 16 other boards

Streets Financial Consulting Plc

secretary · Since 17/01/2018

BRITISH

Also on 140 other boards

Mrs Michelle Spenceley

director · Since 02/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Robert Ian Spenceley

50–75% shares

British · United Kingdom · Age 56

Enterprise House, 38 Tyndall Court, Commerce Road, Peterborough, PE2 6LR

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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Created 24/10/2014Registered 29/10/2014Satisfied 01/12/2015
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NATIONAL WESTMINSTER BANK PLC

Created 28/10/2008Registered 07/11/2008Satisfied 03/12/2010
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satisfied

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CompanyRankvs 815+ SIC 41201 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.02× · 20/20
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.

Employees9/15 pts

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

Liquidity20/20 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 31/10/2024

Net Worth

£3.8M

Balance sheet strength

Cash

£424k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.4M

Current Liabilities

£852k

Fixed Assets

£1.6M

Debtors

£2.2M

2avg. employees-1

Tax at Year End(2020)

Corp tax£13k

Balance Sheet

Assets less current liabilities£4.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20244.02-£314k
20232.40-£203k
20227.94+£259k
2021208.56+£417k
202089.04+£34k
20198.60

Derived from filed accounts. Not audited figures.