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Draughthire Limited

01434589

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

GROUND FLOOR 16 COLUMBUS WALK, CARDIFF, CF10 4BY
Incorporated 04/07/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mrs Ann Edwards

director · Since 04/07/1979

SECRETARY

BRITISH · UNITED KINGDOM · Age 71

Also on 11 other boards

Mrs Ann Edwards

secretary · Since 01/08/1991

BRITISH · UNITED KINGDOM · Age 71

Also on 11 other boards

Mr Gareth John Edwards

director · Since 01/08/1991

BRITISH · UNITED KINGDOM · Age 72

Also on 7 other boards

Persons with Significant Control

Mrs Ann Edwards

50–75% shares
50–75% votes
Appoint directors
Significant control

British · United Kingdom · Age 71

Wayside, Maudlam, Bridgend, CF33 4PH

Notified 06/04/2016

Mr Gareth John Edwards

50–75% shares
50–75% votes
Appoint directors
Significant control

British · United Kingdom · Age 72

Wayside, Maudlam, Bridgend, CF33 4PH

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SWANSEA BUILDING SOCIETY

Created 28/06/2021Registered 29/06/2021Satisfied 04/03/2026
Charge
satisfied

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Created 17/08/2020Registered 03/09/2020Satisfied 16/11/2021
Charge
satisfied

LLOYDS BANK PLC

Created 03/07/2020Registered 10/07/2020Satisfied 23/08/2022
Charge
satisfied

AIB GROUP (UK) PLC

Created 12/06/2013Registered 18/06/2013Satisfied 27/10/2015
charge
satisfied

AIB GROUP (UK) PLC

Created 27/03/2008Registered 29/03/2008Satisfied 11/06/2016
charge
satisfied

AIB GROUP (UK) PLC

Created 28/03/2001Registered 29/03/2001Satisfied 11/06/2016
charge
satisfied

AIB GROUP (UK) PLC

Created 29/01/1999Registered 30/01/1999Satisfied 20/05/1999
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 10/07/1998Registered 16/07/1998Satisfied 11/06/2016

CompanyRankvs 15+ SIC 41201 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 3.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

of certain financial assets and liabilities measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern The directors have assessed whether there are any material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for

Key FinancialsYear ending 31/03/2020

Net Worth

£535k

Balance sheet strength

Cash

£536k

Cash in the bank

Net Current Assets

£486k

Working capital

Current Assets

£661k

Current Liabilities

£174k

Fixed Assets

£35k

Debtors

£3k

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£522k
Prepared with Sage Accounts Production Advanced 2019 - FRS102_2019

EstimatesDerived

YearCurrent Ratio
20203.79

Derived from filed accounts. Not audited figures.