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D & R Development Solutions Limited

08266410

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

31 KIRKLEATHAM STREET, REDCAR, TS10 1QH
Incorporated 24/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Jacqueline Dale

director · Since 24/04/2021

BENEFIT CASEWORKER

BRITISH · ENGLAND · Age 58

Mr John Dale

director · Since 02/04/2026

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mrs Jacqueline Dale

25–50% shares

British · England · Age 58

31, Kirkleatham Street, Redcar, TS10 1QH

Notified 24/04/2021

Mr John Dale

Significant control

British · England · Age 59

31, Kirkleatham Street, Redcar, TS10 1QH

Notified 01/04/2026

Former PSCs

Mr Peter Rossi

Ceased 01/04/2021

Mr John Dale

Ceased 31/03/2026

Charges2 outstanding

charge
outstanding

PAUL CRUDASS AND DIANNE ELIZABETH CRUDASS

Created 11/01/2013Registered 15/01/2013
charge
outstanding

PAUL CRUDASS AND DIANNE ELIZABETH CRUDASS

Created 10/01/2013Registered 11/01/2013

CompanyRankvs 64787+ SIC 41100 peers
24

Financial strength3th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.25× · 2/20
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 strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 23/10/2024

Net Worth

-£349k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£349k

Working capital

Current Assets

£118k

Current Liabilities

£467k

Fixed Assets

£394

0avg. employees

Balance Sheet

Assets less current liabilities-£349k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25+£4k
20230.25

Derived from filed accounts. Not audited figures.