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D & R Investments Limited

08469816

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

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

54 HOLLYHEDGE ROAD, BIRMINGHAM, B71 3AB
Incorporated 02/04/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/04/2025

Due 16/04/2026

Overdue

Industry

68202
Letting and operating of conference and exhibition centres

Officers

Mr Davinder Singh Gill

director · Since 02/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mr Rajinder Singh Gill

director · Since 02/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Davinder Singh Gill

25–50% shares

British · England · Age 49

54, Hollyhedge Road, Birmingham, B71 3AB

Notified 06/04/2016

Mr Rajinder Singh Gill

25–50% shares

British · England · Age 57

54, Hollyhedge Road, Birmingham, B71 3AB

Notified 06/04/2016

CompanyRankvs 299+ SIC 68202 peers
52

Financial strength51th percentile among SIC peers · 13/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 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.

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.

Longevity13/15 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 31/03/2025

Turnover

£133k

Annual revenue

Net Worth

£200

Balance sheet strength

Cash

£60k

Cash in the bank

Profit Before Tax

£56k

Bottom line earnings

Net Current Assets

-£390k

Working capital

Current Assets

£65k

Current Liabilities

£456k

Fixed Assets

£1.1M

Debtors

£5k

Cost of Sales

£6k

Gross Profit

£128k

Admin Expenses

£71k

Profit After Tax

£45k

1avg. employees

Tax at Year End

Corp tax£11k

People Costs(2020)

Wages & salaries£13k

Balance Sheet

Assets less current liabilities£736k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.14
20240.13
20230.10
20221.01
20210.94
20200.01
20190.04

Derived from filed accounts. Not audited figures.