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Drake & Fletcher,Limited

00212346

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

VICTORIA COURT, MAIDSTONE, ME14 5FA
Incorporated 12/03/1926

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

Industry

64303
Activities of venture and development capital companies

Officers

Mr Geoffrey Howard Fletcher

director · Since 17/05/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Mr John Fletcher Ma Hons (Cantab) Fca

director · Since 17/05/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 15 other boards

Mr John Fletcher Ma Hons (Cantab) Fca

secretary · Since 14/11/2007

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 15 other boards

Persons with Significant Control

Rosestone Investments Limited

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

Victoria Court, 17-21 Ashford Road, Maidstone, ME14 5FA

Reg: 12231623 · England And Wales · Private Company Limited By Shares

Notified 30/12/2019

Former PSCs

Mr Geoffrey Howard Fletcher

Ceased 30/12/2019

Charges0 outstanding

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MIDLAND BANK PLC

Created 12/12/1991Registered 13/12/1991Satisfied 11/01/2017
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satisfied

MIDLAND BANK PLC

Created 12/12/1991Registered 13/12/1991Satisfied 11/01/2017
charge
satisfied

MIDLAND BANK PLC

Created 12/12/1991Registered 13/12/1991Satisfied 11/01/2017
charge
satisfied

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CompanyRankvs 105+ SIC 64303 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

). The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £1. The following principal accounting policies have been applied: 2.2 Going concern The financial statements have been prepared on a going concern basis. No material uncertainties that may cast significant doubt about the ability of the company to continue as a going co

Key FinancialsYear ending 31/03/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£368k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.1M

Current Liabilities

£782k

Fixed Assets

£1.8M

Debtors

£444k

6avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.74-£326k
20244.06-£272k
20232.54+£293k
20222.24—

Derived from filed accounts. Not audited figures.