Drumhead Holdings Chorley Limited
04045991
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/08/2025
Due 16/08/2026
Industry
Officers
director · Since 01/10/2005
CO DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 3 other boards
secretary · Since 30/09/2025
Persons with Significant Control
Plj Holdings Chorley Limited
Unit 8 Chorley North Industrial Park, Drumhead Road, Chorley, PR6 7BX
Reg: 12520766 · Companies House · Private Limited Company
Notified 03/08/2020
Former PSCs
Mr Philip Fields Hayward
Ceased 03/08/2020
Director John Hayward
Ceased 03/08/2020
Mrs Louise Rowland
Ceased 03/08/2020
Charges2 outstanding
ANGLO IRISH PROPERTY LENDING LIMITED
THE CHORLEY & DISTRICT BUILDING SOCIETY
CompanyRankvs 15+ SIC 64202 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£4.0M
Balance sheet strength
Cash
£467k
Cash in the bank
Net Current Assets
£383k
Working capital
Current Assets
£699k
Current Liabilities
£316k
Fixed Assets
£4.0M
Debtors
£232k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.21 | +£1.2M |
| 2023 | 1.67 | -£839k |
| 2022 | 8.11 | -£211k |
| 2021 | 8.21 | +£160k |
| 2020 | 8.90 | +£888k |
| 2019 | 9.16 | +£335k |
| 2018 | 8.07 | — |
Derived from filed accounts. Not audited figures.