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A & A Drain Services Limited

03314176

active
Private Limited Company
england wales
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 10 HIGHFIELD ROAD INDUSTRIAL ESTATE, MANCHESTER, M38 9ST
Incorporated 06/02/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

39000
Remediation activities and other waste management services

Officers

Mrs Christine Margaret Gornall

director · Since 06/02/1997

RETAILER

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mrs Christine Margaret Gornall

secretary · Since 15/08/1997

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mrs Lisa Marie Partington

director · Since 10/02/2022

OFFICE MANAGER

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mrs Christine Margaret Gornall

75–100% shares

British · England · Age 64

Unit 10, Highfield Road Industrial Estate, Manchester, M38 9ST

Notified 17/06/2016

Charges1 outstanding

Charge
outstanding

APOLLO BUSINESS FINANCE LIMITED

Created 29/05/2019Registered 29/05/2019
charge
satisfied

MIDLAND BANK PLC

Created 27/11/1997Registered 04/12/1997Satisfied 17/11/2025

CompanyRankvs 433+ SIC 39000 peers
62

Financial strength80th percentile among SIC peers · 20/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.31× · 20/20
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 strength20/25 pts

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

Employees2/15 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.

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 31/03/2025

Net Worth

£212k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£187k

Current Liabilities

£57k

Fixed Assets

£91k

Debtors

£64k

0avg. employees-6

Balance Sheet

Assets less current liabilities£222k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.31-£19k
20242.88+£32k
20232.52-£40k
20222.91+£91k
20211.34+£113k
20200.67—

Derived from filed accounts. Not audited figures.