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Byron Drake Limited

03922863

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Station House Station Approach, East Horsley, Leatherhead, KT24 6QX
Incorporated 10/02/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

41100
Development of building projects

Officers

Mr Warren Michael Guest

director · Since 12/02/2006

PROPERTY MANAGEMENT

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Warren Michael Guest

director · Since 12/02/2006

British · England · Age 59

Former

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 11/02/2000

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 11/02/2000

Stephen Raymond Guest

secretary · Resigned 15/11/2001

Warren Michael Guest

director · Resigned 09/02/2004

Stephen Raymond Guest

director · Resigned 12/02/2006

Warren Michael Guest

secretary · Resigned 12/02/2006

Pennyweights Uk Limited

corporate secretary · Resigned 01/01/2012

Persons with Significant Control

Mr Warren Michael Guest

75–100% shares
75–100% votes
Appoint directors

British · England · Age 59

Station House, Station Approach, Leatherhead, KT24 6QX

Notified 06/04/2016

Change History

officer appointedGUEST, Warren Michael
2026-07-22
statusactive
2026-07-22

Active

typeltd
2026-07-22

Private Limited Company

address line1Station House Station Approach
2026-07-22

STATION HOUSE STATION APPROACH

post townLeatherhead
2026-07-22

LEATHERHEAD

CompanyRankvs 52139+ SIC 41100 peers
40

Financial strength4th percentile among SIC peers · 1/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees7/15 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.

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

-£192k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£182k

Working capital

Current Assets

£12k

Current Liabilities

£194k

Fixed Assets

£29k

Debtors

£1k

1avg. employees

Balance Sheet

Assets less current liabilities-£154k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£31k
20240.11-£49k
20230.43

Derived from filed accounts. Not audited figures.