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Draycot Estates Limited

03190733

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

C/O SAFFERY LLP ST CATHERINE'S COURT, BRISTOL, BS8 1BQ
Incorporated 25/04/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jeremy Edward Bent

director · Since 25/04/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 12 other boards

Mrs Alison Jane Skedd Bsc Fca

director · Since 01/02/2007

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 17 other boards

Mrs Alison Jane Skedd Bsc Fca

secretary · Since 27/03/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 17 other boards

Persons with Significant Control

Mr Jeremy Edward Bent

75–100% shares
75–100% votes

British · England · Age 74

C/O Saffery Llp, St Catherine's Court, Bristol, BS8 1BQ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

JEREMY EDWARD BENT AND ALISON JANE SKEDD AND BRUNEL TRUSTEES LIMITED

Created 06/12/2012Registered 07/12/2012Satisfied 22/05/2018
charge
satisfied

BATH INVESTMENT AND BUILDING SOCIETY

Created 05/11/2004Registered 10/11/2004Satisfied 29/09/2005
charge
satisfied

BATH INVESTMENT AND BUILDING SOCIETY

Created 18/10/2001Registered 19/10/2001Satisfied 15/04/2008
charge
satisfied

BATH INVESTMENT AND BUILDING SOCIETY

Created 18/10/2001Registered 19/10/2001Satisfied 15/04/2008
charge
satisfied

BATH INVESTMENT AND BUILDING SOCIETY

Created 18/10/2001Registered 19/10/2001Satisfied 15/04/2008

CompanyRankvs 32517+ SIC 68209 peers
73

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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32517Draycot Estates Limited
69
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.

Employees12/15 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.

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

£5.7M

Balance sheet strength

Cash

£944k

Cash in the bank

Net Current Assets

-£320k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.6M

Fixed Assets

£6.6M

Debtors

£371k

2avg. employees

Tax at Year End(2019)

Corp tax£5k

Balance Sheet

Assets less current liabilities£6.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80+£254k
20230.91-£42k
202232.85+£159k
202146.59+£713k
20193.93—

Derived from filed accounts. Not audited figures.