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Drs Housing Ltd

07869159

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

45 PEMBURY ROAD, LONDON, N17 6SS
Incorporated 02/12/2011

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

86900
Other human health activities
87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mrs Ranie Datoo

director · Since 02/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Mrs Nicole Mcdonald

director · Since 11/07/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Persons with Significant Control

Mrs Ranie Datoo

75–100% shares
75–100% votes

British · England · Age 71

45, Pembury Road, London, N17 6SS

Notified 06/04/2016

Former PSCs

Dr Safderali Lalji Datoo

Ceased 26/06/2018

Charges2 outstanding

Charge
outstanding

TRIODOS BANK UK LIMITED

Created 25/11/2020Registered 02/12/2020
Charge
outstanding

SANTANDER UK PLC

Created 18/03/2019Registered 18/03/2019

CompanyRankvs 602+ SIC 86900 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.18× · 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.

Employees15/15 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 31/12/2024

Net Worth

£3.4M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£3.8M

Current Liabilities

£527k

Fixed Assets

£135k

Debtors

£3.8M

Profit After Tax

£476k

73avg. employees+3

Tax at Year End

Corp tax£159k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.18+£658k
20235.17+£476k
20225.63+£388k
20213.23+£681k
20201.67+£395k

Derived from filed accounts. Not audited figures.