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D R A Maintenance Limited

03467566

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CHANNEL FARM OAKRIDGE LANE, WINSCOMBE, BS25 1NJ
Incorporated 18/11/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Janice Mandy Avery

secretary · Since 18/11/1997

BRITISH

Mr David Ronald Avery

director · Since 18/11/1997

BUILDER

BRITISH · ENGLAND · Age 67

Mrs Janice Mandy Avery

director · Since 06/04/2011

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mrs Janice Mandy Avery

25–50% shares
25–50% votes

British · England · Age 65

Channel Farm Oakridge Lane, Winscombe, BS25 1NJ

Notified 06/04/2016

Mr David Ronald Avery

25–50% shares
25–50% votes

British · England · Age 67

Channel Farm Oakridge Lane, Winscombe, BS25 1NJ

Notified 06/04/2016

CompanyRankvs 686+ SIC 43999 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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686D R A Maintenance Limited
88
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.

Employees14/15 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

£776k

Balance sheet strength

Cash

£596k

Cash in the bank

Net Current Assets

£736k

Working capital

Current Assets

£884k

Current Liabilities

£148k

Fixed Assets

£53k

Debtors

£280k

7avg. employees

Tax at Year End(2024)

Corp tax£74k

Balance Sheet

Assets less current liabilities£789k
Signed by J M Avery 13th May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.99-£45k
20245.21+£67k
20234.32+£179k
20224.78+£90k
20215.32—

Derived from filed accounts. Not audited figures.