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Drumconner Homes Limited

01942577

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

MARIA HOUSE, BRIGHTON, BN1 5NP
Incorporated 28/08/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Peter William Creasey

director · Since 15/05/1991

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

25–50% shares
25–50% votes

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 18/02/2015Registered 24/02/2015
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 15/09/2010Registered 16/09/2010Satisfied 08/05/2015
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 16/09/2008Registered 20/09/2008
charge
satisfied

HSBC BANK PLC

Created 25/08/2005Registered 08/09/2005Satisfied 08/05/2015
charge
satisfied

MIDLAND BANK PLC

Created 24/10/1996Registered 29/10/1996Satisfied 08/05/2015
charge
satisfied

MIDLAND BANK PLC

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

MIDLAND BANK PLC

Created 28/06/1989Registered 14/07/1989Satisfied 08/05/2015
charge
satisfied

MIDLAND BANK PLC

Created 18/05/1988Registered 27/05/1988Satisfied 01/07/1993
charge
satisfied

MIDLAND BANK PLC

Created 28/10/1987Registered 03/11/1987Satisfied 01/07/1993
charge
satisfied

MIDLAND BANK PLC

Created 29/10/1986Registered 14/11/1986Satisfied 01/07/1993
charge
satisfied

MIDLAND BANK PLC

Created 10/02/1986Registered 15/02/1986Satisfied 08/05/2015

CompanyRankvs 3443+ SIC 96090 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3443Drumconner Homes Limited
82
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.

Liquidity16/20 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

£2.7M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£516k

Working capital

Current Assets

£1.3M

Current Liabilities

£822k

Fixed Assets

£4.4M

Debtors

£1.3M

61avg. employees+12

Balance Sheet

Bank loans & overdrafts£2.1M
Assets less current liabilities£5.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.63+£414k
20231.21+£75k
20220.95+£81k
20211.07+£162k
20201.04+£17k
20190.30+£95k
20180.52+£205k
20160.41—

Derived from filed accounts. Not audited figures.