Storeys Ddr Ltd
11273373
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
Persons with Significant Control
Mr Derek Roberts
British · England · Age 45
32, Cleadon Meadows, Sunderland, SR6 7PH
Notified 23/03/2018
Mrs Donna Roberts
British · England · Age 38
32, Cleadon Meadows, Sunderland, SR6 7PH
Notified 23/03/2018
Mr Richard David Giles
British · England · Age 54
4 Diamond Street, Wallsend, NE28 8RX
Notified 23/03/2018
Storeys Ddr Holdings Limited
32, Cleadon Meadows, Sunderland, SR6 7PH
Reg: 15052531 · Companies House · Limited Company
Notified 11/08/2023
Charges4 outstanding
BARCLAYS BANK UK PLC · BARCLAYS BANK PLC · BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
32 CLEADON MEADOWS
SUNDERLAND
CompanyRankvs 12600+ SIC 86900 peers58
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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 31/03/2025
Net Worth
£15k
Balance sheet strength
Cash
£61k
Cash in the bank
Net Current Assets
£80k
Working capital
Current Assets
£488k
Current Liabilities
£408k
Fixed Assets
£660k
Debtors
£290k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.20 | -£81k |
| 2024 | 1.53 | -£32k |
| 2023 | 1.60 | +£17k |
| 2022 | 1.74 | +£34k |
| 2021 | 1.37 | +£49k |
| 2020 | 0.81 | +£20k |
| 2019 | 0.13 | — |
Derived from filed accounts. Not audited figures.