Back to search

D & R Holdings Ltd

09222770

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

217 HINCKLEY ROAD, LEICESTER, LE3 0TG
Incorporated 17/09/2014

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 11/05/2025

Due 25/05/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Dipen Patel

director · Since 17/09/2014

RETAIL

BRITISH · UNITED KINGDOM · Age 37

Also on 4 other boards

Mrs Rashyl Patel

director · Since 14/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Dipen Patel

25–50% shares

British · United Kingdom · Age 37

217, Hinckley Road, Leicester, LE3 0TG

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/11/2024Registered 07/11/2024
Charge
outstanding

LLOYDS BANK PLC

Created 08/03/2021Registered 10/03/2021
Charge
outstanding

LLOYDS BANK PLC

Created 08/03/2021Registered 10/03/2021

CompanyRankvs 55409+ SIC 47910 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees8/15 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.

Longevity12/15 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 28/02/2025

Net Worth

-£320k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£416k

Working capital

Current Assets

£47k

Current Liabilities

£462k

Fixed Assets

£792k

1avg. employees+1

Balance Sheet

Assets less current liabilities£377k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£34k
20240.08-£87k
20230.15-£110k
20220.24-£24k
20210.31-£16k
20200.63-£19k
20190.81-£72k
20181.38

Derived from filed accounts. Not audited figures.