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Drd Conversions Ltd

14341063

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 12, BARNSLEY, S71 3HW
Incorporated 07/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

29203
Manufacture of caravans

Officers

Mr Dean Russell Davies

director · Since 07/09/2022

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Dean Russell Davies

75–100% shares
75–100% votes
Appoint directors

English · United Kingdom · Age 53

Unit 12, Carlton Industrial Estate, Albion Road, Carlton, Barnsley, S71 3HW

Notified 07/09/2022

CompanyRankvs 130+ SIC 29203 peers
45

Financial strength61th percentile among SIC peers · 15/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 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.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£4k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£62k

Current Liabilities

£96k

Fixed Assets

£38k

Debtors

£2k

1avg. employees+2
Prepared with v2025.69.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64-£8k

Derived from filed accounts. Not audited figures.