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Drs Bond Management Limited

06823289

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

C/O BREBNERS, SEVENOAKS, TN13 1YL
Incorporated 18/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Christopher William Davies

director · Since 18/02/2009

DIRECTOR

BRITISH · ENGLAND · Age 55

Ms Fiona Anne Recker

director · Since 18/02/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Miss Sophie Natasha Davies

secretary · Since 25/04/2018

Miss Anna Mary Patricia D'Arcy Recker

secretary · Since 10/09/2018

Persons with Significant Control

Davies Recker Group Limited

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

First Floor 1, Suffolk Way, Sevenoaks, TN13 1YL

Reg: 11365773 · Companies House · Private Limited Company

Notified 13/07/2018

Former PSCs

Mr Christopher William Davies

Ceased 13/07/2018

Ms Fiona Anne Recker

Ceased 13/07/2018

Charges0 outstanding

Charge
satisfied

ESF LOANS LIMITED (ACTING AS SECURITY TRUSTEE FOR THE LENDER MEMBERS)

Created 29/06/2018Registered 05/07/2018Satisfied 27/10/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/12/2009Registered 30/12/2009Satisfied 10/07/2018

CompanyRankvs 1880+ SIC 64999 peers
83

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.66× · 16/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£698k

Balance sheet strength

Cash

£654k

Cash in the bank

Net Current Assets

£870k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.3M

Fixed Assets

£75k

Debtors

£1.5M

8avg. employees

Balance Sheet

Intangible assets£11k
Bank loans & overdrafts£187k
Assets less current liabilities£945k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66+£0
20251.66-£183k
20242.13+£22k
20212.37

Derived from filed accounts. Not audited figures.