D & R BUILD LTD

Executive Summary

D & R BUILD LTD is currently in a dormant state with minimal financial activity, reflected by nominal net assets and shareholder funds. The company exhibits no symptoms of financial distress but lacks operational vitality. To improve its financial health, the company should activate business operations or consider formal closure if inactivity continues.

D & R BUILD LTD - Analysis Report

Company Number: 14207380

Analysis Date: 2025-07-20 18:23 UTC

Financial Health Assessment for D & R BUILD LTD

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1. Financial Health Score: D

Explanation:
D & R BUILD LTD is classified as a dormant company with minimal financial activity, reflected by its negligible net assets (£2) and shareholders' funds (£2). This score indicates a company in a state of financial inactivity or very early stage, with no operational cash flow or earnings reported. While not inherently unhealthy, this status signals a lack of financial vitality or growth potential at present.

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2. Key Vital Signs

Metric	Value	Interpretation
Company Status	Active	The company is officially operating but dormant financially.
Account Category	Dormant	No significant transactions, no trading activity reported.
Net Assets	£2	Minimal asset base; essentially no financial buffer.
Shareholders' Funds	£2	Reflects nominal share capital, no retained earnings or reserves.
Filing Compliance	Up to date	Accounts and returns filed timely, no penalties or overdue filings.
Industry Classification (SIC)	Construction	Operates in construction of domestic buildings and development.

Interpretation:
The "vital signs" show a company in a "resting state" similar to a patient in remission or a dormant phase without active metabolic processes. The nominal net assets and shareholders' funds reflect a company that has not yet begun trading or has suspended operations. Filing compliance is good, indicating responsible governance despite inactivity.

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3. Diagnosis

Underlying Business Health:
D & R BUILD LTD's financial data reveals a company that is dormant from an operational and financial perspective. The absence of trading activity or financial transactions means there is no revenue generation, profit or loss to assess. This condition can be normal for a start-up in incubation, a holding entity, or a company in a transitional phase.

Risk Factors:

• Lack of active cash flow or business operations means the company is not generating value and relies on external funding or future activation.
• Minimal net assets provide no financial cushion against liabilities or unexpected expenses.
• Prolonged dormancy without a clear plan for activation or winding up may lead to missed market opportunities or regulatory complications.

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4. Recommendations

• Activate Business Operations: If intended to trade, initiate business activities promptly to generate revenue and build financial health.
• Capital Injection: Consider increasing share capital or obtaining external funding to establish a working capital base for operations.
• Financial Planning: Develop a detailed business plan and cash flow forecast to transition from dormancy to active status.
• Regular Monitoring: Maintain strict compliance with filing deadlines and monitor any changes in market conditions or regulations affecting construction activities.
• Exit Strategy: If no trading is planned, consider formal closure (strike off or liquidation) to avoid ongoing compliance costs and administrative burden.

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