Back to search

Expo (Drills) Limited

01010742

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

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

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

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 11544+ SIC 82990 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.76× · 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
2Lewis & Towers Limited
90
3Cumberland Electrochemical Limited
90
4Haircloth Weaving & Finishing Company Limited
90
5Frank P. Matthews Limited
90
6Morris, Corfield & Co Holdings Ltd
90
7J.Clarke Transport(Lichfield)Limited
90
8G.R.Carr (Essex) Limited
90
9Henbrandt Limited
90
10First Scottish Searching Services Limited
90
11544Expo (Drills) Limited
78
How is this score calculated?
Financial strength22/25 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 31/03/2026

Net Worth

£226k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£93k

Current Liabilities

£20k

Fixed Assets

£152k

Debtors

£22k

1avg. employees

Balance Sheet

Bank loans & overdrafts£4k
Signed by 01010742 2025-04-01 2026-03-31 01010742 2026-03-31 01010742 bus:OrdinaryShareClass1 2026-03-31 01010742 core:OtherReservPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20264.76-£21k
20252.63+£42k
20241.21+£8k
20231.58—

Derived from filed accounts. Not audited figures.