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Tim Drohan Trading Investments Limited

02860879

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

CARLETON HOUSE, SOLIHULL, B90 3AD
Incorporated 11/10/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

James Mark Drohan

director · Since 23/12/2008

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mrs Katherine Emily Drohan-Geidel

director · Since 23/12/2008

SOLICITOR

BRITISH · UNITED KINGDOM · Age 40

Mr Nigel Cameron Howard Hooton F R I C S

director · Since 23/12/2008

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 65

Mrs Claire Susanne Hooton

secretary · Since 12/03/2010

Persons with Significant Control

Mr James Mark Drohan

25–50% shares

British · England · Age 42

Carleton House, 266-268 Stratford Road, Shirley, Solihull, B90 3AD

Notified 06/04/2016

Mrs Katherine Emily Drohan-Geidel

25–50% shares

British · United Kingdom · Age 40

Carleton House, 266-268 Stratford Road, Shirley, Solihull, B90 3AD

Notified 06/04/2016

Former PSCs

Mr Timothy Drohan

Ceased 24/11/2019

Charges9 outstanding

Charge
satisfied

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Charge
satisfied

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Created 13/03/2017Registered 15/03/2017Satisfied 11/12/2023
charge
outstanding

HSBC BANK PLC

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outstanding

HSBC BANK PLC

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outstanding

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charge
outstanding

HSBC BANK PLC

Created 10/12/1999Registered 22/12/1999
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outstanding

MIDLAND BANK PLC

Created 02/09/1997Registered 10/09/1997
charge
outstanding

MIDLAND BANK PLC

Created 02/02/1996Registered 09/02/1996
charge
outstanding

MIDLAND BANK PLC

Created 15/12/1994Registered 21/12/1994
charge
outstanding

MIDLAND BANK PLC

Created 10/05/1994Registered 14/05/1994
charge
outstanding

MIDLAND BANK PLC

Created 10/05/1994Registered 14/05/1994

CompanyRankvs 450+ SIC 68209 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 14.71× · 20/20
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 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2026

Net Worth

£4.4M

Balance sheet strength

Cash

£269k

Cash in the bank

Net Current Assets

£691k

Working capital

Current Assets

£741k

Current Liabilities

£50k

Debtors

£75k

4avg. employees+4

Tax at Year End(2023)

Dividends paid£69k

Balance Sheet

Assets less current liabilities£4.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202614.71-£195k
202510.43+£5k
20248.66+£119k
20231.50—

Derived from filed accounts. Not audited figures.