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Drumconner Limited

01636296

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

MARIA HOUSE, BRIGHTON, BN1 5NP
Incorporated 18/05/1982

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Peter William Creasey

director · Since 30/12/1990

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 4 other boards

Mrs Cheryl Creasey

director · Since 01/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Peter William Creasey

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

British · England · Age 81

Boleyn, 6 Brighton Road, Lancing, BN15 8RH

Notified 06/04/2016

Mrs Cheryl Creasey

25–50% shares
25–50% votes

British · England · Age 62

Maria House, 35 Millers Road, Brighton, BN1 5NP

Notified 01/06/2018

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2017Registered 16/05/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/11/2015Registered 03/12/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2015Registered 03/02/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/01/2015Registered 15/01/2015
charge
satisfied

HSBC BANK PLC

Created 04/01/2011Registered 06/01/2011Satisfied 08/05/2015
charge
satisfied

HSBC BANK PLC

Created 15/09/2010Registered 16/09/2010Satisfied 08/05/2015
charge
satisfied

MIDLAND BANK PLC

Created 08/06/1992Registered 19/06/1992Satisfied 08/05/2015
charge
satisfied

MIDLAND BANK PLC

Created 22/08/1985Registered 24/08/1985
charge
satisfied

MIDLAND BANK PLC

Created 19/09/1984Registered 26/09/1984Satisfied 08/05/2015

CompanyRankvs 946+ SIC 87100 peers
60

Financial strength95th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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946Drumconner Limited
70
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.

Employees14/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£3.0M

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£320k

Current Liabilities

£1.9M

Fixed Assets

£6.4M

Debtors

£211k

57avg. employees+9

Balance Sheet

Assets less current liabilities£4.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17-£13k
20230.17-£136k
20220.67-£64k
20210.76+£204k
20200.77+£385k
20190.28+£243k
20180.61+£211k
20162.16—

Derived from filed accounts. Not audited figures.