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J A Drew Building Contractors Limited

01400002

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

5 PROSPECT PLACE, DERBY, DE24 8HG
Incorporated 15/11/1978

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Mr James Anthony Drew

director · Since 01/12/1991

BUILDING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 80

Persons with Significant Control

James Anthony Drew

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

British · United Kingdom · Age 80

5 Prospect Place, Millennium Way, Derby, DE24 8HG

Notified 06/04/2016

Former PSCs

Jane Drew

Ceased 30/07/2021

Charges2 outstanding

Charge
outstanding

NEXA LENDING & SECURITY SERVICES LTD

Created 19/05/2023Registered 24/05/2023
Charge
outstanding

NEXA LENDING & SECURITY SERVICES LTD

Created 19/05/2023Registered 24/05/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/06/2011Registered 09/06/2011Satisfied 26/06/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/07/1989Registered 18/07/1989Satisfied 26/06/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/07/1985Registered 02/08/1985Satisfied 26/06/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/08/1984Registered 06/09/1984Satisfied 07/02/2015

CompanyRankvs 44770+ SIC 41100 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.31× · 12/20
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 strength1/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 31/05/2025

Net Worth

-£175k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£233k

Working capital

Current Assets

£982k

Current Liabilities

£749k

Fixed Assets

£3k

Debtors

£18k

0avg. employees-2

Balance Sheet

Assets less current liabilities£236k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31-£76k
20248.01-£35k
20234.47-£49k
20225.78
20216.13
20205.66-£23k
20191.07

Derived from filed accounts. Not audited figures.