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Drallim Industries Limited

00606278

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

MILLWOOD HOUSE DRURY LANE, ST LEONARDS ON SEA, TN38 9BA
Incorporated 13/06/1958

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr John Martyn Staplehurst Fca

secretary · Since 15/04/1996

BRITISH · ENGLAND · Age 71

Also on 25 other boards

Mr John Martyn Staplehurst Fca

director · Since 01/07/1998

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 71

Also on 25 other boards

David Ralph Mooney

director · Since 01/01/2004

ENGINEER

BRITISH · ENGLAND · Age 68

Mr Carl Baldwin

director · Since 01/07/2024

ELECTRICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 59

Mr Robert Derek Hill-Smith

director · Since 01/07/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 34

Also on 10 other boards

Persons with Significant Control

Aw Millard 1983 Trust

50–75% shares
voting-rights-50-to-75-percent-as-trust

Millwood House, Drury Lane, St. Leonards-On-Sea, TN38 9BA

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

DRALLIM INDUSTRIES LIMITED RETIREMENT BENEFITS SCHEME

Created 18/09/2024Registered 03/10/2024
Charge
outstanding

HSBC UK BANK PLC

Created 08/06/2023Registered 15/06/2023
Charge
outstanding

HSBC UK BANK PLC

Created 01/03/2021Registered 15/03/2021
Charge
satisfied

HSBC UK BANK PLC

Created 26/10/2020Registered 28/10/2020Satisfied 21/05/2022
charge
satisfied

HSBC BANK PLC

Created 30/06/2004Registered 06/07/2004Satisfied 05/06/2017
charge
satisfied

HSBC BANK PLC

Created 07/11/2001Registered 16/11/2001Satisfied 29/09/2006
charge
satisfied

HSBC BANK PLC

Created 25/10/2001Registered 01/11/2001Satisfied 05/06/2017
charge
satisfied

LAND SECURIES (FINANCE) LIMITED

Created 06/11/2000Registered 08/11/2000Satisfied 30/06/2004
charge
satisfied

LLOYDS BANK PLC

Created 16/08/1996Registered 30/08/1996Satisfied 29/09/2006
charge
satisfied

CONFIDENTIAL INVOICE DISCOUNTING LIMITED

Created 07/05/1996Registered 09/05/1996Satisfied 29/09/2006
charge
satisfied

LLOYDS BANK PLC

Created 02/02/1984Registered 10/02/1984Satisfied 29/09/2006
charge
satisfied

LLOYDS BANK PLC

Created 25/11/1983Registered 05/12/1983Satisfied 29/09/2006
charge
satisfied

MRS F E DAVIS · MR B D DAVIS

Created 09/07/1979Registered 12/02/1979Satisfied 29/09/2006
charge
satisfied

BROWN SHIPLEY & CO. LTD.

Created 10/02/1975Registered 12/02/1975Satisfied 29/09/2006
charge
satisfied

LLOYDS BANK PLC

Created 08/03/1973Registered 14/03/1973Satisfied 29/09/2006
charge
satisfied

LLOYDS BANK PLC

Created 30/12/1971Registered 06/01/1972Satisfied 29/09/2006
charge
satisfied

BROWN SHIPLEY & CO LTD

Created 30/08/1967Registered 18/09/1967Satisfied 29/09/2006
charge
satisfied

BROWN SHIPLEY & CO LTD

Created 12/08/1966Registered 31/08/1966Satisfied 29/09/2006

CompanyRankvs 18+ SIC 28990 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£7.3M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.1M

Current Liabilities

£478k

Fixed Assets

£4.3M

Debtors

£561k

29avg. employees

Balance Sheet

Assets less current liabilities£6.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.41+£0
20256.41+£39k
20245.89-£207k
20235.47+£227k
20226.12+£2.3M
20216.40+£867k
20204.74—

Derived from filed accounts. Not audited figures.