S. Drinkwater & Son Limited
03195081
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 07/05/2025
Due 21/05/2026
Industry
Officers
Persons with Significant Control
Shale Valley Properties Ltd
Bank House, Market Street, High Peak, SK23 7AA
Notified 24/04/2026
Former PSCs
Mr James Edward Sinclair Riddick
Ceased 24/04/2026
Charges1 outstanding
CAMBRIDGE & COUNTIES BANK LIMITED
MANCHESTER BUILDING SOCIETY
CompanyRankvs 1158+ SIC 47190 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£253k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£18k
Working capital
Current Assets
£213k
Current Liabilities
£195k
Fixed Assets
£260k
Debtors
£101k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.09 | -£18k |
| 2024 | 1.17 | -£25k |
| 2023 | 1.27 | +£14k |
| 2022 | 1.16 | +£26k |
| 2021 | 1.10 | +£50k |
| 2020 | 4.66 | +£38k |
| 2019 | 0.90 | — |
Derived from filed accounts. Not audited figures.