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D&R Contract Services Holdings Limited

11327968

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4 OPTICAL PARK, WALSALL, WS9 8EJ
Incorporated 25/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr David Haskett

director · Since 25/04/2018

SURVEYOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Dean Rafton

director · Since 25/04/2018

CONTRACTS MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mark Stuart Robinson

director · Since 01/08/2018

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr David Haskett

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Unit 4 Optical Park, Middlemore Lane West Aldridge, Walsall, WS9 8EJ

Notified 25/04/2018

Mr Dean Rafton

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Unit 4 Optical Park, Middlemore Lane West Aldridge, Walsall, WS9 8EJ

Notified 25/04/2018

Mr Mark Stuart Robinson

25–50% shares
25–50% votes

British · England · Age 66

Unit 4 Optical Park, Middlemore Lane West Aldridge, Walsall, WS9 8EJ

Notified 01/08/2018

Charges1 outstanding

Charge
outstanding

MARK STUART ROBINSON

Created 01/08/2018Registered 03/08/2018

CompanyRankvs 10904+ SIC 64209 peers
51

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10904D&R Contract Services Holdings Limited
61
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 pts

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

Longevity8/15 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.

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 31/07/2025

Net Worth

£2.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£111k

Current Liabilities

£80k

Fixed Assets

£2.2M

0avg. employees-3

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38-£21k
20241.57—
20220.34—
2021—+£272k
2020—+£266k

Derived from filed accounts. Not audited figures.