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Drainage 2000 Limited

03895936

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 38 STATION LANE INDUSTRIAL, CHESTERFIELD, S41 9QX
Incorporated 17/12/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Andrew Christopher Moreton

director · Since 17/12/1999

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Johanne Moreton

secretary · Since 16/12/2011

Persons with Significant Control

Mr Andrew Christopher Moreton

50–75% shares
Appoint directors

British · England · Age 59

Unit 38 Station Lane Industrial, Chesterfield, S41 9QX

Notified 06/04/2016

Mrs Johanne Moreton

25–50% shares
25–50% votes

British · England · Age 57

Unit 38 Station Lane Industrial, Chesterfield, S41 9QX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 30/10/2014Registered 03/11/2014
charge
satisfied

HITACHI CAPITAL (UK) PLC T/AS HITACHI CAPITAL INVOICE FINANCE

Created 15/02/2010Registered 17/02/2010Satisfied 22/01/2016
charge
satisfied

LONDON SCOTTISH INVOICE FINANCE LTD

Created 30/01/2004Registered 10/02/2004Satisfied 28/10/2014
charge
satisfied

SYGNET INVOICE FINANCE LIMITED

Created 27/02/2001Registered 10/03/2001Satisfied 28/10/2014

CompanyRankvs 8431+ SIC 43999 peers
60

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8431Drainage 2000 Limited
70
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£394k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£2.2M

Fixed Assets

£2.6M

Debtors

£915k

45avg. employees-9

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr Andrew Moreton 03/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49-£168k
20240.48+£368k
20230.60+£142k
20220.63-£17k
20210.67—

Derived from filed accounts. Not audited figures.