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Drakehouse Limited

04075356

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

68 NOTTINGHAM ROAD, NOTTINGHAM, NG16 3NQ
Incorporated 20/09/2000

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

41100
Development of building projects

Officers

Mr James Edward Holmes

director · Since 07/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Brian George Holmes

director · Since 15/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 24 other boards

Persons with Significant Control

Mr Brian George Holmes

75–100% shares
75–100% votes

British · England · Age 83

Spinney Lodge, Coach Road, Ripley, DE5 3QU

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

AIB GROUP (UK) PLC

Created 04/05/2006Registered 05/05/2006
charge
outstanding

AIB GROUP (UK) PLC

Created 04/05/2006Registered 05/05/2006
charge
satisfied

ANGLO IRISH ASSET FINANCE PLC

Created 03/12/2004Registered 09/12/2004Satisfied 16/02/2006
charge
satisfied

ANGLO IRISH ASSET FINANCE PLC

Created 03/12/2004Registered 09/12/2004Satisfied 16/02/2006
charge
satisfied

ANGLO IRISH ASSET FINANCE PLC

Created 03/12/2004Registered 09/12/2004Satisfied 16/02/2006
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 08/05/2001Registered 10/05/2001Satisfied 16/02/2006
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 20/04/2001Registered 01/05/2001Satisfied 16/02/2006
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 20/04/2001Registered 01/05/2001Satisfied 16/02/2006

CompanyRankvs 3008+ SIC 41100 peers
71

Financial strength82th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 9.25× · 20/20
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 strength21/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 28/02/2025

Net Worth

£140k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£138k

Current Liabilities

£15k

Fixed Assets

£18k

2avg. employees

Balance Sheet

Assets less current liabilities£145k
Signed by 04075356 2024-03-01 2025-02-28 04075356 2025-02-28 04075356 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20259.25-£12k
20247.97+£20k
20237.61+£32k
20226.24-£35k
20216.21—
202012.94—
20192.07—
20171.60—

Derived from filed accounts. Not audited figures.