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Deposit Replacement Scheme Ltd

11977672

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

UNIT 17, FAVERSHAM, ME13 7FD
Incorporated 03/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mrs Julie Gauld

director · Since 03/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Julie Gauld

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

Unit 17, Seager Road, Faversham, ME13 7FD

Notified 03/05/2019

Mr Matthew Gauld

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 31

Weydale, Brogdale Road, Faversham, ME13 8YA

Notified 03/05/2019

CompanyRankvs 1345+ SIC 55900 peers
71

Financial strength84th percentile among SIC peers · 21/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 13.25× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees8/15 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.

Longevity7/15 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

£114k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£124k

Current Liabilities

£9k

Debtors

£58k

1avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202513.25-£6k
202484.26-£649
202321.76—

Derived from filed accounts. Not audited figures.