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Draincare (Leic) Limited

03294191

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HARBOROUGH HOUSE NO.1 LONDON ROAD, LEICESTER, LE2 5DL
Incorporated 18/12/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

39000
Remediation activities and other waste management services

Officers

Mrs Chantel Lillian Mcmahon

secretary · Since 18/12/1996

SECRETARY

BRITISH

Mrs Chantel Lilian Mcmahon

director · Since 28/10/2024

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mrs Chantel Lilian Mcmahon

75–100% shares

British · England · Age 54

Harborough House, No.1 London Road, Leicester, LE2 5DL

Notified 28/10/2024

Former PSCs

Mr John Peacock

Ceased 28/10/2024

CompanyRankvs 269+ SIC 39000 peers
77

Financial strength87th percentile among SIC peers · 22/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 8.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£505k

Balance sheet strength

Cash

£255k

Cash in the bank

Net Current Assets

£467k

Working capital

Current Assets

£530k

Current Liabilities

£63k

Fixed Assets

£51k

Debtors

£274k

1avg. employees-1

Tax at Year End(2024)

Dividends paid£99k

Balance Sheet

Assets less current liabilities£518k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.40-£906k
202413.83+£6k
202312.17

Derived from filed accounts. Not audited figures.