Drennan International Limited
01420261
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/01/2026
Due 04/02/2027
Industry
Officers
director · Since 21/12/1991
MANUFACTURER
BRITISH · ENGLAND · Age 82
Also on 7 other boards
director · Since 22/12/1994
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 4 other boards
director · Since 01/01/2008
FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 2 other boards
director · Since 10/06/2024
TECHNICAL DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Mr Peter John Drennan
British · England · Age 82
Cuddesdon Manor, Cuddesdon, Oxford, OX44 9HG
Notified 19/12/2016
Ms Sara Catherine Drennan
British · United Kingdom · Age 56
Old Stowford Nurseries, Bayswater Road, Oxford, OX3 9RZ
Notified 21/12/2021
Former PSCs
Mrs Frances Kathleen Drennan
Ceased 23/02/2019
Charges4 outstanding
CANTAY ESTATES LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
PETER AND FRANCES DRENNAN
CompanyRankvs 15+ SIC 32300 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£16.3M
Balance sheet strength
Cash
£6.9M
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
£10.5M
Working capital
Current Assets
£11.9M
Current Liabilities
£1.4M
Fixed Assets
£6.1M
Debtors
£1.8M
Cost of Sales
£4.5M
Admin Expenses
£2.4M
Profit After Tax
£1.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.53 | +£826k |
| 2023 | 8.49 | — |
Derived from filed accounts. Not audited figures.