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D & R Property Limited

14797459

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

7 HUDSON CLOSE, CHESTER, CH2 1FF
Incorporated 12/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Andrew Dunne

director · Since 12/04/2023

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 52

Mr Stephen John Rimell

director · Since 12/04/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Stephen John Rimell

25–50% shares
25–50% votes

British · England · Age 52

3, Quinton Close, Warwick, CV35 7TN

Notified 12/04/2023

Mr Richard Andrew Dunne

25–50% shares
25–50% votes

British · United Kingdom · Age 52

7, Hudson Close, Chester, CH2 1FF

Notified 12/04/2023

CompanyRankvs 268684+ SIC 68209 peers
28

Financial strength20th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

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.

Longevity3/15 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 30/04/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£7k

Current Liabilities

£86k

Fixed Assets

£76k

0avg. employees

Balance Sheet

Assets less current liabilities-£2k
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£7k
20240.03

Derived from filed accounts. Not audited figures.