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Barry Drury Investments Limited

02136531

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WASH FARM, LONG MELFORD, CO10 9BE
Incorporated 02/06/1987

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

41201
Construction of commercial buildings
68209
Other letting and operating of own or leased real estate

Officers

Mr Barry Paul Drury

secretary · Since 12/03/1992

BRITISH · ENGLAND · Age 78

Also on 7 other boards

Mr Barry Paul Drury

director · Since 12/03/1992

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 78

Also on 7 other boards

Persons with Significant Control

Mr Barry Paul Drury

75–100% shares

British · England · Age 78

Wash Farm, Bridge Street, Sudbury, CO10 9BE

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 01/11/2001Registered 06/11/2001Satisfied 01/10/2019
charge
satisfied

HSBC BANK PLC

Created 01/11/2001Registered 06/11/2001Satisfied 01/10/2019

CompanyRankvs 10158+ SIC 41201 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£21k

Current Liabilities

£2.6M

Fixed Assets

£4.5M

0avg. employees-1

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£117k
20240.03+£72k
20230.04+£113k
20220.04+£109k
20210.04+£122k
20200.04+£70k
20190.02

Derived from filed accounts. Not audited figures.