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Drg Interior & Building Solutions Ltd

07890354

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

UNIT 4 COMMON BARNS HILL FURZE ROAD, PERSHORE, WR10 2NU
Incorporated 22/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
43390
Other building completion and finishing

Officers

Mr Daniel Roland Gregory

director · Since 22/12/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Drg Contracts Limited

75–100% shares

Unit 4 Common Barns, Hill Furze Road, Pershore, WR10 2NU

Reg: 10078690 · Companies House · Limited Company

Notified 01/04/2021

Former PSCs

Mr Daniel Roland Gregory

Ceased 01/04/2021

Mrs Lyndsey Ann Gregory

Ceased 01/04/2021

Charges0 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 21/09/2012Registered 06/10/2012Satisfied 20/03/2018

CompanyRankvs 4244+ SIC 41100 peers
80

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4244Drg Interior & Building Solutions Ltd
79
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.

Employees15/15 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

£692k

Balance sheet strength

Cash

£210k

Cash in the bank

Net Current Assets

£608k

Working capital

Current Assets

£4.2M

Current Liabilities

£3.6M

Fixed Assets

£103k

Debtors

£4.0M

26avg. employees

Tax at Year End(2021)

Corp tax£115k

Balance Sheet

Intangible assets£6k
Assets less current liabilities£711k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£0
20251.17+£22k
20241.13+£71k
20231.08-£46k
20221.11+£100k
20211.22—

Derived from filed accounts. Not audited figures.