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Drain Services Limited

03199803

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4 TRADE CITY LYON WAY, SURREY, GU16 7AL
Incorporated 16/05/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

37000
Sewerage

Officers

Mr Paul Stuart Marshall

director · Since 31/07/2014

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Frances Mary Marshall

director · Since 12/03/2019

ADMINISTRATOR

IRISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Unbloc Drainage Engineers Limited

75–100% shares
75–100% votes

Unit 4, Lyon Way, Camberley, GU16 7AL

Reg: 01456790 · England · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2020Registered 01/07/2020Satisfied 13/01/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2020Registered 29/06/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/11/2003Registered 26/11/2003Satisfied 11/09/2014

CompanyRankvs 180+ SIC 37000 peers
61

Financial strength94th percentile among SIC peers · 24/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.29× · 12/20
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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 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 31/07/2025

Net Worth

£748k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£224k

Working capital

Current Assets

£1.0M

Current Liabilities

£782k

Fixed Assets

£701k

Debtors

£926k

1avg. employees-47

Balance Sheet

Intangible assets£0
Assets less current liabilities£925k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£121k
20240.97+£232k
20230.70+£90k
20220.51-£438k
20210.51

Derived from filed accounts. Not audited figures.