Back to search

D R Mechanical Holdings Limited

14118771

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

10 GREEN ROYDE, STOURBRIDGE, DY9 0SG
Incorporated 19/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Darren Rose

director · Since 19/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Ross Glaze

director · Since 09/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Darren Rose

25–50% shares
25–50% votes

British · United Kingdom · Age 50

10, Greenroyde, Stourbridge, DY9 0SG

Notified 19/05/2022

Mr Ross Glaze

25–50% shares
25–50% votes

British · England · Age 50

14, Threlfall Drive, Bewdley, DY12 1HU

Notified 30/09/2023

Former PSCs

Amanda Elisabeth Rose

Ceased 30/09/2023

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 10/10/2022Registered 12/10/2022

CompanyRankvs 160178+ SIC 68209 peers
33

Financial strength52th percentile among SIC peers · 13/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
160178D R Mechanical Holdings Limited
43
How is this score calculated?
Financial strength13/25 pts

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

Employees9/15 pts

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

Liquidity2/20 pts

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

Longevity4/15 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 31/05/2025

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£19k

Current Liabilities

£72k

Fixed Assets

£251k

1avg. employees

Balance Sheet

Assets less current liabilities£198k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£0
20250.26—
20240.17—
20230.16—

Derived from filed accounts. Not audited figures.