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Dr21 Ltd

09633112

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

1 CHURCH MEWS, MACCLESFIELD, SK11 6AY
Incorporated 10/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Maxwell Charles David Gattie

director · Since 20/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mrs Christine Gattie

director · Since 01/05/2025

ADMINISTRATOR

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Mr Maxwell Charles David Gattie

25–50% shares

British · England · Age 51

1 Church Mews, Churchill Way, Macclesfield, SK11 6AY

Notified 30/04/2018

Mrs Christine Gattie

25–50% shares
25–50% votes

British · England · Age 76

1 Church Mews, Churchill Way, Macclesfield, SK11 6AY

Notified 20/02/2024

Former PSCs

Mr Charles David Gattie

Ceased 20/02/2024

CompanyRankvs 15661+ SIC 47190 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.07× · 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 strength1/25 pts

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

Employees6/15 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 30/06/2025

Net Worth

-£67k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£5k

Current Liabilities

£72k

1avg. employees

Balance Sheet

Assets less current liabilities-£67k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£6k
20240.05-£2k
20230.04+£3k
20220.02-£8k
20210.05-£100k
20200.05+£83k
20190.07-£59k
20180.03

Derived from filed accounts. Not audited figures.