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Debt Recovery Plus Limited

06774150

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

78 YORK STREET, LONDON, W1H 1DP
Incorporated 16/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Lisa Clure

secretary · Since 16/12/2008

OTHER · ENGLAND · Age 47

Also on 1 other board

Ms Lisa Clure

director · Since 16/12/2008

DIRECTOR

OTHER · ENGLAND · Age 47

Also on 1 other board

Mr Gareth Brierley

director · Since 24/04/2009

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Brian William Maynard

director · Since 01/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Miss Susan Lesley Ring

director · Since 18/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Persons with Significant Control

Dr Plus Limited

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

78, York Street, London, W1H 1DP

Reg: 10223254 · England And Wales Companies Registry · Private Company Limited By Shares

Notified 30/06/2016

Charges3 outstanding

Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY AGENT

Created 21/12/2022Registered 22/12/2022
Charge
outstanding

SOVEREIGN CAPITAL IV LIMITED PARTNERSHIP AS SECURITY AGENT

Created 21/12/2022Registered 22/12/2022
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 16/07/2021Registered 20/07/2021Satisfied 10/02/2023
Charge
outstanding

SOVEREIGN CAPITAL IV LIMITED PARTNERSHIP, ACTING BY ITS GENERAL PARTNER BB SHELF 4 LLP, AS SECU

Created 01/03/2018Registered 06/03/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED

Created 01/03/2018Registered 06/03/2018Satisfied 10/02/2023
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/06/2016Registered 04/07/2016Satisfied 02/11/2017

CompanyRankvs 33793+ SIC 82990 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
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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33793Debt Recovery Plus Limited
68
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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 31/03/2022

Net Worth

£933k

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£768k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.2M

Fixed Assets

£165k

Debtors

£1.3M

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£933k
Signed by 2021-04-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20221.36

Derived from filed accounts. Not audited figures.