Back to search

Drinkwater Carlill Limited

03197325

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

GRAYS COURT 5 NURSERY ROAD, BIRMINGHAM, B15 3JX
Incorporated 13/05/1996

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Bryce Edward Somerville

secretary · Since 17/05/1996

BARRISTER

BRITISH · ENGLAND · Age 69

Also on 23 other boards

Ms Cynthia Jane Somerville

director · Since 17/05/1996

ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Bryce Edward Somerville

director · Since 17/10/2006

BARRISTER

BRITISH · ENGLAND · Age 69

Also on 23 other boards

Persons with Significant Control

Ms Cynthia Jane Somerville

25–50% shares

British · England · Age 66

Grays Court, 5 Nursery Road, Birmingham, B15 3JX

Notified 13/05/2017

Mr Bryce Edward Somerville

25–50% shares

British · England · Age 69

Grays Court, 5 Nursery Road, Birmingham, B15 3JX

Notified 13/05/2017

Charges9 outstanding

charge
outstanding

PARAGON MORTGAGES LIMITED

Created 19/03/2010Registered 07/04/2010
charge
outstanding

THE WOOLWICH

Created 10/12/2007Registered 11/12/2007
charge
outstanding

WOOLWICH PLC

Created 08/09/2003Registered 29/09/2003
charge
outstanding

WOOLWICH PLC

Created 08/09/2003Registered 25/09/2003
charge
outstanding

WOOLWICH PLC

Created 08/09/2003Registered 25/09/2003
charge
outstanding

WOOLWICH PLC

Created 08/09/2003Registered 25/09/2003
charge
outstanding

BRITANNIC MONEY PLC

Created 17/04/2003Registered 26/04/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/02/1998Registered 11/02/1998
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/03/1997Registered 26/03/1997

CompanyRankvs 13577+ SIC 68209 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
13577Drinkwater Carlill Limited
78
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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 31/05/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£213k

Current Liabilities

£203k

Fixed Assets

£4.0M

Debtors

£180k

2avg. employees

Balance Sheet

Bank loans & overdrafts£1.6M
Assets less current liabilities£4.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£0
20251.05-£216k
20241.17+£296k
20232.32+£1.2M
20224.06+£53k
202115.74+£59k
20205.70+£22k
20193.91+£72k
20181.69—

Derived from filed accounts. Not audited figures.