Back to search

Drywater Developments Limited

03874054

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

1A THE ANCHORAGE, GOSPORT, PO12 1LY
Incorporated 09/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Howard David Lloyd Smith

director · Since 16/11/1999

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mr Julian Peter House

director · Since 01/04/2019

DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Persons with Significant Control

Mr Howard David Lloyd Smith

75–100% shares

British · England · Age 72

1a, The Anchorage, Gosport, PO12 1LY

Notified 09/11/2016

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 18/07/2022Registered 19/07/2022Satisfied 28/10/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/03/2022Registered 15/03/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/03/2022Registered 15/03/2022
Charge
satisfied

LLOYDS BANK PLC

Created 04/10/2019Registered 07/10/2019Satisfied 27/09/2022
Charge
satisfied

LLOYDS BANK PLC

Created 12/09/2019Registered 03/10/2019Satisfied 04/03/2026
charge
satisfied

BARCLAYS BANK PLC

Created 18/03/2004Registered 05/04/2004Satisfied 20/09/2019
charge
satisfied

BARCLAYS BANK PLC

Created 12/02/2004Registered 25/02/2004Satisfied 20/09/2019
charge
satisfied

BARCLAYS BANK PLC

Created 21/11/2003Registered 25/11/2003Satisfied 04/01/2006
charge
satisfied

BARCLAYS BANK PLC

Created 23/09/2003Registered 30/09/2003Satisfied 20/09/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/05/2000Registered 25/05/2000Satisfied 10/04/2019

CompanyRankvs 45669+ SIC 68100 peers
44

Financial strength3th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
45669Drywater Developments Limited
54
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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 08/05/2024

Net Worth

-£135k

Balance sheet strength

Cash

£846

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£3.2M

Current Liabilities

£1.4M

Debtors

£1.0M

0avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.23-£26k
20232.13-£26k
20221.81+£45k
20211.98-£7k
20205.74-£5k
20192.82-£13k
20181.93—

Derived from filed accounts. Not audited figures.