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Kwik-Drop Limited

03832445

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

24 PICTON HOUSE, WATERLOOVILLE, PO7 7SQ
Incorporated 26/08/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

Industry

47300
Retail sale of automotive fuel in specialised stores

Officers

Mr Graham Ernest Payne

director · Since 26/08/1999

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mr Jonathon Ernest Payne

director · Since 24/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Mr Graham Ernest Payne

25–50% shares
25–50% votes
Appoint directors

British · England · Age 72

Upside Works, Off The Avenue, Fareham, PO14 1AA

Notified 24/08/2016

Mr Jonathon Ernest Payne

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

Upside Works, Off The Avenue, Fareham, PO14 1AA

Notified 26/08/2017

Former PSCs

Mrs Susan Jane Summers

Ceased 24/02/2020

Charges4 outstanding

Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 28/05/2015Registered 02/06/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2011Registered 10/11/2011
charge
outstanding

NETWORK RAIL INFRASTRUCTURE LIMITED

Created 27/04/2011Registered 30/04/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/07/2004Registered 27/07/2004

CompanyRankvs 723+ SIC 47300 peers
49

Financial strength37th percentile among SIC peers · 9/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.95× · 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 strength9/25 pts

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

Employees0/15 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

£17k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£25k

Current Liabilities

£9k

Debtors

£25k

Balance Sheet

Assets less current liabilities£17k
Signed by Mr Jonathon Payne 7 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.95

Derived from filed accounts. Not audited figures.