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Drotlor Plant Limited

01049772

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

106 MARINER, TAMWORTH, B79 7TA
Incorporated 13/04/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Pauline Elizabeth O'Reilly

secretary · Since 17/04/1991

BRITISH · UNITED KINGDOM · Age 74

Also on 7 other boards

Mr Bernard Oliver O'Reilly

director · Since 17/04/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Pauline Elizabeth O'Reilly

director · Since 21/01/1993

ADMINISTRATOR AND SECRETARY

BRITISH · UNITED KINGDOM · Age 74

Also on 7 other boards

Mr Lee O'Reilly

director · Since 04/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Bernard Oliver O'Reilly

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

British · England · Age 81

106 Mariner, Lichfield Road Industrial Estate, Tamworth, B79 7TA

Notified 18/04/2016

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

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BARCLAYS BANK PLC

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Created 14/02/1986Registered 21/02/1986Satisfied 20/05/2020
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BARCLAYS BANK PLC

Created 14/02/1986Registered 21/02/1986Satisfied 20/05/2020
charge
satisfied

BARCLAYS BANK PLC

Created 14/02/1986Registered 21/02/1986Satisfied 20/05/2020
charge
satisfied

BARCLAYS BANK PLC

Created 14/02/1986Registered 21/02/1986Satisfied 20/05/2020
charge
satisfied

BARCLAYS BANK PLC

Created 14/02/1986Registered 21/02/1986Satisfied 20/05/2020
charge
satisfied

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Created 11/06/1985Registered 26/06/1985Satisfied 20/05/2020
charge
satisfied

BARCLAYS BANK PLC

Created 08/02/1982Registered 15/02/1982Satisfied 20/05/2020
charge
satisfied

BARCLAYS BANK PLC

Created 30/08/1972Registered 05/09/1972Satisfied 20/05/2020

CompanyRankvs 19641+ SIC 43999 peers
46

Financial strength91th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees1/15 pts

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

Liquidity2/20 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

£376k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£858k

Working capital

Current Assets

£474k

Current Liabilities

£1.3M

Fixed Assets

£2.5M

Debtors

£266k

0avg. employees-19

Tax at Year End

Corp tax£31k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36-£167k
20240.21-£149k
20230.21-£189k
20220.23-£832k
20210.28-£113k
20200.33-£245k
20190.41

Derived from filed accounts. Not audited figures.