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Drakefern Limited

01348603

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

THE OLD SMITHY, MALVERN, WR13 5DG
Incorporated 17/01/1978

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Diana Mary Chilton

secretary · Since 03/02/1991

BRITISH · ENGLAND · Age 75

Also on 5 other boards

Mrs Diana Mary Chilton

director · Since 03/02/1991

HOUSEWIFE

BRITISH · ENGLAND · Age 75

Also on 5 other boards

Mr Thomas William Vickery Chilton

director · Since 11/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mrs Diana Mary Chilton

50–75% shares

British · England · Age 75

The Old Smithy, Smith End Green, Malvern, WR13 5DG

Notified 06/04/2016

Mr Thomas William Vickery Chilton

25–50% shares

British · England · Age 36

The Old Smithy, Smith End Green, Malvern, WR13 5DG

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/07/1998Registered 17/07/1998
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/12/1992Registered 11/12/1992
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 20/01/1989Registered 31/01/1989Satisfied 10/12/2002
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 11/02/1987Registered 12/02/1987Satisfied 10/12/2002
charge
outstanding

DIANA MARY CHILTON

Created 08/11/1982Registered 16/11/1982

CompanyRankvs 3489+ SIC 68209 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.27× · 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 strength24/25 pts

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

Employees12/15 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

£1.1M

Balance sheet strength

Cash

£182k

Cash in the bank

Net Current Assets

£482k

Working capital

Current Assets

£559k

Current Liabilities

£77k

Fixed Assets

£605k

Debtors

£377k

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mrs Diana Chilton 04/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.27+£50k
202417.68+£7k
202314.68+£307k
20221.91+£17k
20211.04+£13k
20200.82+£14k
20190.66—

Derived from filed accounts. Not audited figures.