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Byron Drake Limited

03922863

active
Private Limited Company
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, LEATHERHEAD, KT24 6QX
Incorporated 10/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Warren Michael Guest

director · Since 12/02/2006

PROPERTY MANAGEMENT

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Persons with Significant Control

Mr Warren Michael Guest

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

British · England · Age 58

Station House, Station Approach, Leatherhead, KT24 6QX

Notified 06/04/2016

CompanyRankvs 699600+ 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

Tax at Year End(2019)

Corp tax£3k

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£31k
20240.11-£49k
20230.43-£42k
20220.53
20210.76
20200.60
20196.55-£36k

Derived from filed accounts. Not audited figures.