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Drg Trading Limited

12786487

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 4 COMMON BARNS HILL FURZE ROAD, PERSHORE, WR10 2NU
Incorporated 02/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods

Officers

Mr Daniel Roland Gregory

director · Since 02/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Persons with Significant Control

Drg Contracts Limited

75–100% shares

Unit 4 Common Barns, Hill Furze Road, Pershore, WR10 2NU

Reg: 10078690 · Companies House · Limited Company

Notified 01/04/2021

Former PSCs

Mr Daniel Roland Gregory

Ceased 01/04/2021

Mrs Lyndsey Ann Gregory

Ceased 01/04/2021

CompanyRankvs 2996+ SIC 46190 peers
61

Financial strength92th percentile among SIC peers · 23/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 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.

Longevity6/15 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 30/09/2025

Net Worth

£150k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£89k

Current Liabilities

£64k

Fixed Assets

£152k

Debtors

£46k

0avg. employees

Balance Sheet

Assets less current liabilities£177k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39+£0
20251.39+£69k
20240.48
20232.24
20221.97

Derived from filed accounts. Not audited figures.