Drumlisch Limited
03811023
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 10/07/2025
Due 24/07/2026
Industry
Officers
director · Since 28/07/1999
CIVIL ENGINEER
IRISH · ENGLAND · Age 58
Also on 4 other boards
Persons with Significant Control
Mr Gary Patrick Hayden
Irish · England · Age 58
Holbeche House, 437 Shirley Road, Birmingham, B27 7NX
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
LLOYDS BANK COMMERCIAL FINANCE LIMITED
CompanyRankvs 5572+ SIC 43999 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£1.3M
Balance sheet strength
Cash
£506k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£3.5M
Current Liabilities
£2.2M
Fixed Assets
£27k
Debtors
£2.9M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.59 | +£165k |
| 2024 | 1.54 | +£289k |
| 2023 | 1.66 | +£17k |
| 2022 | 1.61 | +£237k |
| 2021 | 1.41 | +£80k |
| 2020 | 1.53 | +£56k |
| 2019 | 1.44 | — |
Derived from filed accounts. Not audited figures.