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Drury-Adams Limited

01420035

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

NEW HEY MILL, BACUP, OL13 0BH
Incorporated 15/05/1979

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

31090
Manufacture of other furniture

Officers

John Stuart Adams

director

British

Paul Shaw

director · Since 16/11/1992

British

Former

Stephen James Drury

secretary · Resigned 29/10/2018

Jack Whitworth

secretary · Resigned 31/12/1997

Geoffrey Baron

director · Resigned 03/02/2021

Stephen James Drury

director · Resigned 08/03/2019

Susanna Rita Sullivan

director · Resigned 22/09/2008

Jack Whitworth

director · Resigned 02/09/2005

CompanyRankvs 105+ SIC 31090 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£402k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.8M

Current Liabilities

£1.1M

Fixed Assets

£353k

Debtors

£3.2M

116avg. employees+5

Tax at Year End(2024)

Corp tax£113k

People Costs(2024)

Wages & salaries£2.8M
NI contributions£234k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.54+£86k
20243.88—

Derived from filed accounts. Not audited figures.