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Dryband One Limited

02782496

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

CLOVERDALE CARE HOME, GRIMSBY, DN37 7AH
Incorporated 22/01/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Laxmi Avtar Kaur Khurana

secretary · Since 08/04/1993

NURSE

BRITISH · ENGLAND · Age 78

Also on 15 other boards

Mrs Laxmi Avtar Kaur Khurana

director · Since 01/05/1999

NURSE

BRITISH · ENGLAND · Age 78

Also on 15 other boards

Micky Rajpal Singh Khurana

director · Since 06/04/2024

COMPLIANCE OFFICER

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Mrs Laxmi Avtar Kaur Khurana

50–75% shares
50–75% votes

British · England · Age 78

Cedars, Aylesby, Grimsby, DN37 7AW

Notified 06/04/2016

Charges7 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/04/2006Registered 05/05/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/04/2006Registered 05/05/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/04/2006Registered 05/05/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/08/2005Registered 17/08/2005
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/03/2002Registered 09/03/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/03/2002Registered 09/03/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/05/1998Registered 15/05/1998
charge
satisfied

CALEDONIAN BANK PLC

Created 12/05/1993Registered 28/05/1993Satisfied 02/07/1998

CompanyRankvs 86+ SIC 82990 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties in relation to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for the period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going

Key FinancialsYear ending 30/04/2025

Turnover

£7.7M

Annual revenue

Net Worth

£8.5M

Balance sheet strength

Cash

£3.9M

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£3.3M

Working capital

Current Assets

£4.4M

Current Liabilities

£1.1M

Fixed Assets

£5.4M

Debtors

£530k

Cost of Sales

£408k

Gross Profit

£7.2M

Admin Expenses

£6.0M

Operating Profit

£1.3M

Profit After Tax

£1.0M

246avg. employees+3

Tax at Year End

Corp tax£339k
Dividends paid£44k

People Costs

Wages & salaries£4.7M
NI contributions£238k

Balance Sheet

Intangible assets£2
Assets less current liabilities£8.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.90+£973k
20243.00+£960k
20232.74+£642k
20222.06+£634k
20211.52—

Derived from filed accounts. Not audited figures.