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D.R.S. Holdings (Surrey) Limited

08005200

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

45 EASTWICK DRIVE, LEATHERHEAD, KT23 3PU
Incorporated 26/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Neil Mackridge

director · Since 26/03/2012

SALES ENGINEER

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Persons with Significant Control

Mr Robert Neil Mackridge

75–100% shares

British · England · Age 59

45, Eastwick Drive, Leatherhead, KT23 3PU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 24/07/2013Registered 25/07/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 03/06/2013Registered 06/06/2013

CompanyRankvs 9061+ SIC 68209 peers
72

Financial strength94th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.88× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity14/15 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 30/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£74k

Current Liabilities

£19k

Fixed Assets

£1.0M

Debtors

£5k

1avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.88-£33k
202311.04+£91k
202218.24+£5k
202118.63+£141k
20200.59+£4k
20192.50+£2k
201823.36

Derived from filed accounts. Not audited figures.