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D & R Electrical Installations Limited

08931819

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

NO 1 WOODMINE BUSINESS PARK, REDRUTH, TR15 1FU
Incorporated 10/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation
43220
Plumbing, heat and air-conditioning installation

Officers

Mr Richard John Cliff

director · Since 10/03/2014

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Daniel Paul Watts

director · Since 10/03/2014

ELECTRICIAN

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Richard John Cliff

25–50% shares
25–50% votes

British · United Kingdom · Age 52

No 1 Woodmine Business Park, Semmens Way, Redruth, TR15 1FU

Notified 10/03/2017

Mr Daniel Paul Watts

25–50% shares
25–50% votes

British · England · Age 47

No 1 Woodmine Business Park, Semmens Way, Redruth, TR15 1FU

Notified 10/03/2017

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/02/2025Registered 20/02/2025
Charge
outstanding

HSBC UK BANK PLC

Created 24/10/2024Registered 24/10/2024
Charge
outstanding

PENINSULA FINANCE PLC

Created 16/02/2022Registered 22/02/2022
Charge
outstanding

PENINSULA FINANCE PLC

Created 16/02/2022Registered 22/02/2022

CompanyRankvs 22193+ SIC 43210 peers
45

Financial strength80th percentile among SIC peers · 20/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.94× · 6/20
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 strength20/25 pts

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

Employees1/15 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.

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

£57k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£456k

Current Liabilities

£483k

Fixed Assets

£417k

Debtors

£398k

0avg. employees-19

Tax at Year End

Corp tax£32k

Balance Sheet

Intangible assets£1k
Assets less current liabilities£390k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£23k
20240.79-£20k
20230.86

Derived from filed accounts. Not audited figures.