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Drogo (Sw) Limited

01712856

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 8 outstanding charges (-10)

Details

KIRK HILLS ACCOUNTANTS, EXETER, EX1 1QT
Incorporated 07/04/1983

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

41202
Construction of domestic buildings
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Raymond Drewe

secretary · Since 14/11/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 4 other boards

Mr Michael Raymond Drewe

director · Since 14/11/1991

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 4 other boards

Mrs Susan Drewe

director · Since 14/11/1991

DIRECTOR

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Mrs Susan Drewe

25–50% shares
25–50% votes

British · England · Age 75

48, Parkside Road, Exeter, EX1 3TN

Notified 06/04/2016

Mr Michael Raymond Drewe

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm

British · United Kingdom · Age 78

Kirk Hills Accountants, 5 Barnfield Crescent, Exeter, EX1 1QT

Notified 07/04/2016

Charges8 outstanding

charge
outstanding

HSBC BANK PLC

Created 01/02/2002Registered 02/02/2002
charge
outstanding

MIDLAND BANK PLC

Created 28/03/1995Registered 29/03/1995
charge
outstanding

MIDLAND BANK PLC

Created 14/08/1989Registered 21/08/1989
charge
outstanding

MIDLAND BANK PLC

Created 21/07/1989Registered 28/07/1989
charge
outstanding

MIDLAND BANK PLC

Created 21/07/1989Registered 28/07/1989
charge
outstanding

MIDLAND BANK PLC

Created 21/07/1989Registered 28/07/1989
charge
outstanding

MIDLAND BANK PLC

Created 21/07/1989Registered 28/07/1989
charge
outstanding

MIDLAND BANK PLC

Created 16/11/1987Registered 20/11/1987

CompanyRankvs 17530+ SIC 41202 peers
51

Financial strength95th percentile among SIC peers · 24/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.18× · 2/20
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 strength24/25 pts

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

Employees5/15 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 30/09/2024

Net Worth

£386k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£226k

Working capital

Current Assets

£50k

Current Liabilities

£276k

Fixed Assets

£723k

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£498k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18+£14k
20230.15+£35k
2022-£2k
20210.15+£46k
20203.08-£43k
20190.97-£32k
20181.15

Derived from filed accounts. Not audited figures.