Back to search

Expo (Drills) Limited

01010742

active
Private Limited Company
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

CLOCK TOWER WORKS, SOUTHAMPTON, SO31 9GQ
Incorporated 11/05/1971

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Miss Leila Rachel Boubetra

director · Since 29/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 1 other board

Miss Leila Rachel Boubetra

secretary · Since 23/11/2022

Also on 1 other board

Persons with Significant Control

Catherine Elizabeth Boubetra

25–50% shares

British · England · Age 66

Clock Tower Works, Shore Road Warsash, Southampton, SO31 9GQ

Notified 06/04/2016

Miss Leila Rachel Boubetra

50–75% shares
50–75% votes

British · England · Age 31

Clock Tower Works, Shore Road Warsash, Southampton, SO31 9GQ

Notified 27/09/2022

Former PSCs

Mr John Anthony Pullen

Ceased 29/08/2020

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 26/04/2006Registered 28/04/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/06/2005Registered 21/06/2005
charge
outstanding

BARCLAYS BANK PLC

Created 08/12/1997Registered 16/12/1997

CompanyRankvs 10057+ SIC 82990 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
10057Expo (Drills) Limited
79
How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 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 31/03/2025

Net Worth

£247k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£144k

Current Liabilities

£55k

Fixed Assets

£158k

Debtors

£23k

1avg. employees

Balance Sheet

Bank loans & overdrafts£11k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.63+£42k
20241.21+£8k
20231.58+£5k
20221.23+£2k
20212.42-£6k
20200.39-£6k
20190.35-£839
20180.52+£6k
20170.41—

Derived from filed accounts. Not audited figures.