Back to search

Drct (Sjr) Ltd

10138515

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

5 CLAYTON COURT, CHESTER, CH1 1NE
Incorporated 21/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Duncan Russell Cameron

director · Since 21/04/2016

RETIRED

BRITISH · UNITED KINGDOM · Age 54

Also on 8 other boards

Mr Robert Gregory Thompson

director · Since 25/04/2016

CHATERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Persons with Significant Control

Mr Duncan Russell Cameron

75–100% shares

British · England · Age 54

5 Clayton Court, Duke Street, Chester, CH1 1NE

Notified 21/04/2016

CompanyRankvs 3698+ SIC 68100 peers
82

Financial strength100th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 29.47× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/03/2025

Net Worth

£24.4M

Balance sheet strength

Cash

£10.4M

Cash in the bank

Net Current Assets

£24.4M

Working capital

Current Assets

£25.2M

Current Liabilities

£856k

Debtors

£14.8M

2avg. employees

Tax at Year End

Corp tax£825k

Balance Sheet

Assets less current liabilities£24.4M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202529.47+£3.9M
202447.85
20212.47
202024.74

Derived from filed accounts. Not audited figures.