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Drurys Transport Ltd

03964007

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

4 CORNISH WAY BUSINESS PARK, NORTH WALSHAM, NR28 0FE
Incorporated 04/04/2000

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

38110
Collection of non-hazardous waste
38210
Treatment and disposal of non-hazardous waste
38320
Recovery of sorted materials
49410
Freight transport by road

Officers

Mr Michael Drury

director · Since 04/04/2000

HAULAGE CONTRACTOR

BRITISH · ENGLAND · Age 83

Also on 5 other boards

Robotham Consultancy Services Limited

secretary · Since 01/04/2008

OTHER

Mr Andrew Richard Harris

director · Since 01/08/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Michael Drury

Significant control

British · England · Age 83

4, Cornish Way Business Park, North Walsham, NR28 0FE

Notified 06/04/2016

Michael Drury No 1 Discretionary Trust 2014

50–75% shares

Ashton Kcj, Meridian Way, Meridian Business Park, Norwich, NR7 0TA

Reg: Not Applicable · Trust · Trust

Notified 06/04/2016

Robotham Consultancy Services Limited

Significant control

Grafton House, Church Road, Norwich, NR13 5HN

Reg: 02548410 · Uk · Company

Notified 06/04/2016

Mr Kevin Nigel Robotham

significant-influence-or-control-as-trust

British · England · Age 65

4, Cornish Way Business Park, North Walsham, NR28 0FE

Notified 01/11/2025

Charges3 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 22/08/2019Registered 28/08/2019
Charge
satisfied

HSBC BANK PLC

Created 27/10/2016Registered 29/10/2016Satisfied 24/02/2026
Charge
satisfied

HSBC BANK PLC

Created 21/03/2016Registered 22/03/2016Satisfied 24/02/2026
Charge
satisfied

ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC

Created 31/10/2013Registered 01/11/2013Satisfied 24/02/2026
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 24/08/2011Registered 25/08/2011Satisfied 29/01/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/08/2007Registered 25/08/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2007Registered 02/03/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/12/2003Registered 30/12/2003Satisfied 27/01/2016

CompanyRankvs 688+ SIC 38110 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£911k

Working capital

Current Assets

£1.3M

Current Liabilities

£2.2M

Fixed Assets

£3.6M

Debtors

£1.3M

26avg. employees-1

Tax at Year End

Corp tax£22k

Balance Sheet

Bank loans & overdrafts£61k
Assets less current liabilities£2.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59-£432k
20240.93-£35k
20230.74+£23k
20220.72+£275k
20210.62+£84k
20200.58+£294k
20190.54-£11k
20180.45

Derived from filed accounts. Not audited figures.