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John Dron Limited

00351037

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

43 BLUNDELLS ROAD, MILTON KEYNES, MK13 7HD
Incorporated 25/03/1939

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Stephen James Savory

director · Since 03/09/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 9 other boards

Mrs Gillian Lesley Savory

secretary · Since 30/11/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 69

Also on 17 other boards

Mrs Gillian Lesley Savory

director · Since 30/11/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 69

Also on 17 other boards

Persons with Significant Control

Mr Stephen James Savory

75–100% shares

British · England · Age 74

First Floor, 2 South House, Bond Avenue, Milton Keynes, MK1 1SW

Notified 06/04/2016

Mrs Gillian Lesley Savory

Significant control

British · England · Age 69

First Floor, 2 South House, Bond Avenue, Milton Keynes, MK1 1SW

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 02/04/2004Registered 07/04/2004
charge
outstanding

MIDLAND BANK PLC

Created 20/08/1990Registered 24/08/1990

CompanyRankvs 4891+ SIC 47990 peers
63

Financial strength94th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4891John Dron Limited
69
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.

Employees13/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£251k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

-£130k

Working capital

Current Assets

£652k

Current Liabilities

£782k

Fixed Assets

£382k

Debtors

£227k

3avg. employees

People Costs(2019)

Wages & salaries£141k
NI contributions£11k

Balance Sheet

Assets less current liabilities£252k
Signed by Stephen Savory 12 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£0
20250.83+£21k
20240.81-£10k
20230.84+£1k
20220.83+£42k
20210.77-£20k
20200.80-£83k
20190.90—

Derived from filed accounts. Not audited figures.