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D&R Affordable Living Community Interest Company

09603807

active
Community Interest Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

OFFICE 529 37 WESTMINSTER BUILDINGS, NOTTINGHAM, NG1 6LG
Incorporated 21/05/2015

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

55900
Other accommodation

Officers

Mr Devell Junior Bernard

director · Since 21/05/2015

NONE

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Devell Junior Bernard

Significant control

British · England · Age 39

Office 529, 37 Westminster Buildings, Nottingham, NG1 6LG

Notified 21/05/2016

CompanyRankvs 8213+ SIC 55900 peers
33

Financial strength7th percentile among SIC peers · 2/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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.

Longevity11/15 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 31/05/2025

Turnover

£28k

Annual revenue

Net Worth

-£22k

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

-£5k

Bottom line earnings

Net Current Assets

-£23k

Working capital

Current Assets

£1k

Current Liabilities

£25k

Fixed Assets

£2k

Gross Profit

£28k

Admin Expenses

£33k

Operating Profit

-£5k

0avg. employees

Balance Sheet

Assets less current liabilities-£22k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05

Derived from filed accounts. Not audited figures.