Company Overview
Dfrs Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 June 2010, so this is a well established company. Dfrs Management Limited has been in business for 15 years and 9 months. The accounts status is micro entity and the accounts are next due on Friday 13 March 2026.
Registered Address

High Trees Beggars Lane, Longworth, Abingdon, OX13 5BL
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Companies House Data
Company NameDFRS MANAGEMENT LIMITED
Company Number07282345
Registered Office AddressHigh Trees Beggars Lane
 Longworth
 OX13 5BL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/06/2010
Accounting Reference Date Day13
Accounting Reference Date Month6
Accounts Next Due Date13/03/2026
Accounts Last Made Up Date13/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/07/2017
Returns Last Made Up Date14/06/2016
Directors & Members
Paul Daffern - Director
(British, 73 years old, born May 1953)
Appointed 14 June 2010
 Active
Hilary Daffern - Director
(United Kingdom, 70 years old, born October 1956)
Appointed 01 July 2010
 Active
Secretaries
Hilary Daffern - Secretary
Appointed 14 June 2010
 Active
Other Company Directorships
Paul Daffern
ASSOCIATED WATERWAY SERVICES LIMITED
CONSOLIDATED ENGINEERING LIMITED
CONSOLIDATED LAND SERVICES (SCUNTHORPE) LIMITED
EAST COAST PORT SERVICES LIMITED
ENNATE LIMITED
GENERAL FREIGHT COMPANY LIMITED
GREENGATE HOLDINGS LIMITED
GREENGATE INVESTMENTS (RENEWABLES) LIMITED
GROVEPORT PENSION TRUSTEES LIMITED
INFINIS (RE-GEN) LIMITED
INFINIS LIMITED
NORTHERN GATEWAY LIMITED
PD FREIGHT SOLUTIONS LIMITED
PD GROUP MANAGEMENT LIMITED
PD LOGISTICS LIMITED
PD PORT SERVICES LIMITED
PD PORTCO LIMITED
PD PORTS ACQUISITIONS (UK) LIMITED
PD PORTS FINANCE LIMITED
PD PORTS GROUP LIMITED
PD PORTS HULL LIMITED
PD PORTS MANAGEMENT LIMITED
PD PORTS PROPERTIES LIMITED
PD SHIPPING & INSPECTION SERVICES LIMITED
PD TEESPORT LIMITED
PORTS HOLDINGS LIMITED
PRIME FINANCE (UK) LIMITED
R.DURHAM & SONS LIMITED
SMART ELEMENTS BROKERAGE LIMITED
SMART ELEMENTS GROUP LIMITED
ST. HUGH'S SCHOOL (CARSWELL) TRUST LIMITED
T.H.P.A. GROUP SERVICES LIMITED
TEES AND HARTLEPOOL PILOTAGE COMPANY LIMITED
VICTORIA HARBOUR LIMITED
Hilary Daffern
No companies found
Balance Sheet Unlock full report
Accounts Date 13-Jun-2024 13-Jun-2023 13-Jun-2022
Balance Sheet
Fixed Assets - - 5,751
Current Assets - - 0
Creditors Due Within One Year - - 326
Working Cap - - -326
Total Assets Less Current Liabilities 3,459 3,459 5,425
Long-term Liabilities - - 0
Net Assets 3,459 3,459 5,425
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,459 3,459 5,425
Common Size Financial Analysis Unlock full report
Accounts Date 13-Jun-2024 13-Jun-2023 13-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets - - 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - 0.0%
Creditors Due Within One Year - - 5.7%
Net Current Assets Liabilities - - -5.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - 94.3%
Capital Employed - - -
Total Assets Less Current Liabilities - - 94.3%
Financial Ratio Analysis Unlock full report
Accounts Date 13-Jun-2024 13-Jun-2023 13-Jun-2022
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - 17.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 13-Jun-2024 13-Jun-2023 13-Jun-2022
Assets - - 5,751
Debt - - 326
Net Assets/Debt 3,459 3,459 5,425

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 7 June 2024 with no updates
Confirmation statement made on 7 June 2023 with no updates
Confirmation statement made on 7 June 2022 with no updates
Confirmation statement made on 14 June 2021 with no updates
Confirmation statement made on 14 June 2020 with no updates
Confirmation statement made on 14 June 2019 with no updates
Registered office address changed from 3 Willow Farm Marcham Abingdon Oxon OX13 6FP United Kingdom to High Trees Beggars Lane Longworth Abingdon OX13 5BL on 10 June 2019
Registered office address changed from Kingsley House Badger Lane Hinksey Hill Oxford Oxon OX1 5BL to 3 Willow Farm Marcham Abingdon Oxon OX13 6FP on 1 November 2018
Confirmation statement made on 14 June 2018 with no updates
Notification of Paul George Daffern as a person with significant control on 14 June 2017
Confirmation statement made on 14 June 2017 with updates
Annual return made up to 14 June 2016 with full list of shareholders
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