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D & R Solutions Limited

08182910

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE TRAINING AND CONFERENCE CENTRE CHAPEL STREET, DERBY, DE73 8EH
Incorporated 16/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr James Caleb Gale

director · Since 27/02/2026

BRITISH · ENGLAND · Age 38

Also on 7 other boards

Persons with Significant Control

Jg Environmental Limited

75–100% shares
75–100% votes

Andrews House, 61 Wallingford Road, Uxbridge, UB8 2RW

Notified 27/02/2026

Former PSCs

Mr David Dolphin

Ceased 27/02/2026

Mr Robert Patrick Sheridan

Ceased 27/02/2026

CompanyRankvs 44704+ SIC 70229 peers
70

Financial strength80th percentile among SIC peers · 20/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£44k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£213k

Current Liabilities

£308k

Fixed Assets

£202k

Debtors

£80k

27avg. employees+4

Balance Sheet

Assets less current liabilities£106k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£14k
20240.72-£34k
20230.92+£26k
20220.74

Derived from filed accounts. Not audited figures.