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Storeys Ddr Holdings Limited

15052531

active
ltd
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

32 Cleadon Meadows, Sunderland, SR6 7PH
Incorporated 07/08/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Richard David Giles

director · Since 07/08/2023

British · England · Age 54

Derek William Roberts

director · Since 07/08/2023

British · England · Age 45

Donna Marie Roberts

director · Since 07/08/2023

British · England · Age 38

Persons with Significant Control

Mr Derek William Roberts

25–50% shares
25–50% votes

British · United Kingdom · Age 45

32, Cleadon Meadows, Sunderland, SR6 7PH

Notified 07/08/2023

Mrs Donna Marie Roberts

25–50% shares
25–50% votes

British · United Kingdom · Age 38

32 Cleadon Meadows, Sunderland, SR6 7PH

Notified 07/08/2023

Mr Richard David Giles

25–50% shares
25–50% votes

British · England · Age 54

32 Cleadon Meadows, Sunderland, SR6 7PH

Notified 07/08/2023

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/10/2025Registered 10/10/2025
Charge
outstanding

BARCLAYS BANK UK PLC · BARCLAYS BANK PLC · BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/04/2025Registered 04/04/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/02/2024Registered 31/08/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/01/2024Registered 29/01/2024

Change History

officer appointed → GILES, Richard David
2026-06-10
officer appointed → ROBERTS, Derek William
2026-06-10
officer appointed → ROBERTS, Donna Marie
2026-06-10
status → active
2026-06-10

Active

post town → Sunderland
2026-06-10

SUNDERLAND

type → ltd
2026-06-10

Private Limited Company

address line1 → 32 Cleadon Meadows
2026-06-10

32 CLEADON MEADOWS

CompanyRankvs 25922+ SIC 64209 peers
38

Financial strength59th percentile among SIC peers · 15/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25922Storeys Ddr Holdings Limited
47
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.

Employees13/15 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.

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 31/03/2025

Net Worth

£4k

Balance sheet strength

Cash

£24

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£56k

Current Liabilities

£121k

Fixed Assets

£1.5M

Debtors

£56k

3avg. employees

Director Loans

Company owes directors£67k

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr Derek Roberts 18/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£3k
20240.07—

Derived from filed accounts. Not audited figures.