D & R Holdings Ltd
09222770
Some Concerns
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
30/11/2026
Confirmation statement
Last: 11/05/2025
Due 25/05/2026
Industry
Officers
director · Since 17/09/2014
RETAIL
BRITISH · UNITED KINGDOM · Age 37
Also on 4 other boards
director · Since 14/05/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 1 other board
Persons with Significant Control
Mr Dipen Patel
British · United Kingdom · Age 37
217, Hinckley Road, Leicester, LE3 0TG
Notified 01/07/2016
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 55409+ SIC 47910 peers27
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.10 | -£34k |
| 2024 | 0.08 | -£87k |
| 2023 | 0.15 | -£110k |
| 2022 | 0.24 | -£24k |
| 2021 | 0.31 | -£16k |
| 2020 | 0.63 | -£19k |
| 2019 | 0.81 | -£72k |
| 2018 | 1.38 | — |
Derived from filed accounts. Not audited figures.