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M & A Dryliners Limited

02374320

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

11 PHILLIPS AVENUE, ROYSTON, SG8 5ES
Incorporated 20/04/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mrs Joan Ann Tye

secretary · Since 20/04/1989

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Mrs Joan Ann Tye

director · Since 20/04/1989

BOOK-KEEPER

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mr Albert Stanley William Tye

director · Since 20/04/1992

SUBCONTRACT DRYLINER

BRITISH · UNITED KINGDOM · Age 83

Mr David Andrew Tye

director · Since 19/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Joan Ann Tye

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 79

11, Phillips Avenue, Royston, SG8 5ES

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/04/2000Registered 29/04/2000

CompanyRankvs 24792+ SIC 43390 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.51× · 6/20
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 strength1/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£89k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£77k

Current Liabilities

£151k

Fixed Assets

£3k

Debtors

£54k

4avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities-£71k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51-£91k
20240.99-£21k
20231.12+£8k
20221.09-£75k
20211.67+£8k
20202.23-£45k
20191.68

Derived from filed accounts. Not audited figures.