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Dr (102) Limited

08676995

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

OFFICE 1 SHILDON BUSINESS CENTRE, SHILDON, DL4 2RF
Incorporated 04/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Kimberly Pagan

director · Since 04/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Stefan James Pagan

director · Since 04/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mrs Kimberly Pagan

25–50% shares
25–50% votes

British · England · Age 43

Office 1 Shildon Business Centre, Dabble Duck Industrial Estate, Shildon, DL4 2RF

Notified 06/04/2016

Mr Stefan James Pagan

50–75% shares
50–75% votes

British · England · Age 51

Office 1 Shildon Business Centre, Dabble Duck Industrial Estate, Shildon, DL4 2RF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 08/05/2014Registered 09/05/2014

CompanyRankvs 933+ SIC 56102 peers
68

Financial strength90th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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.

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 31/03/2025

Net Worth

£64k

Balance sheet strength

Cash

£307k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£360k

Current Liabilities

£338k

Fixed Assets

£62k

Debtors

£39k

50avg. employees

Tax at Year End

Corp tax£25k
VAT£30k

Director Loans

Company owes directors£87k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£85k
Signed by Mr Stefan Pagan 17/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.07+£29k£608k
20240.87-£114k—
20231.52-£7k£240k
20221.13+£6k—
20211.26+£109k—
20200.25-£15k—
20190.41——

Derived from filed accounts. Not audited figures.