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Drywater Developments Limited

03874054

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

08/05/2024

total exemption full

Next accounts due

23/07/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

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

CompanyRankvs 76973+ SIC 68100 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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76973Drywater Developments Limited
45
How is this score calculated?
Financial strength0/25 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.

Liquidity16/20 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 08/05/2025

Net Worth

-£377k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.7M

Debtors

£1.0M

0avg. employees

Tax at Year End(2024)

Corp tax£3k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63-£242k
20242.23-£26k
20232.13—

Derived from filed accounts. Not audited figures.