Back to search

Drumconner Homes (Bournemouth) Limited

02150134

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MARIA HOUSE, BRIGHTON, BN1 5NP
Incorporated 24/07/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Peter William Creasey

director · Since 27/07/1991

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

Drumconner Limited

25–50% shares
25–50% votes

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

Reg: 01636296 · England & Wales · Company

Notified 06/04/2016

Former PSCs

Mr Peter William Creasey

Ceased 01/06/2018

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2014Registered 13/03/2014
Charge
satisfied

HSBC BANK PLC

Created 09/12/2013Registered 11/12/2013Satisfied 26/11/2014
Charge
satisfied

HSBC BANK PLC

Created 06/12/2013Registered 11/12/2013Satisfied 30/04/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2010Registered 03/04/2010
charge
satisfied

MIDLAND BANK PLC

Created 08/06/1992Registered 19/06/1992Satisfied 13/04/2010
charge
satisfied

MIDLAND BANK PLC

Created 07/08/1987Registered 22/08/1987Satisfied 13/04/2010

CompanyRankvs 13258+ SIC 96090 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Air Compressors & Tools Ltd
90
2Horobin,Limited
90
3William Powell Limited
90
4R.French And Son Limited
90
5Fine Grinding Limited
90
6Pritchard Patent Product Co. Limited
90
7Willowcrete Manufacturing Company Limited
90
8Universal Display Fittings Co. Limited
90
9Newgate Kennels Limited
90
10Brabbin And Rudd Limited
90
13258Drumconner Homes (Bournemouth) Limited
72
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.

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

£2.1M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£374k

Working capital

Current Assets

£188k

Current Liabilities

£563k

Fixed Assets

£4.0M

Debtors

£179k

68avg. employees+1

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£3.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33+£154k
20230.16-£331k
20220.49+£0
20220.49+£204k
20210.42-£1.0M
20200.76+£170k
20190.33+£84k
20180.15—

Derived from filed accounts. Not audited figures.