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D & R Promotions Limited

08672944

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

20 FAIRACRES AXES LANE, REDHILL, RH1 5QL
Incorporated 02/09/2013

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Rosey Martin

secretary · Since 02/09/2013

Mr Dean Martin

director · Since 02/09/2013

SEASIDE AMUSEMENTS

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Dean Martin

25–50% shares
25–50% votes
Appoint directors
Significant control

English · England · Age 53

20 Fairacres, Axes Lane, Redhill, RH1 5QL

Notified 06/04/2016

CompanyRankvs 1085+ SIC 47190 peers
82

Financial strength87th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.83× · 20/20
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 strength22/25 pts

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

Employees12/15 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.

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 31/10/2024

Net Worth

£68k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£49k

Current Liabilities

£17k

Fixed Assets

£41k

Debtors

£22k

4avg. employees+1

Tax at Year End(2021)

Corp tax£21k

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£73k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.83-£16k
20233.44+£7k
20223.26+£16k
20211.60

Derived from filed accounts. Not audited figures.