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Drbs East Limited

04325783

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SECOND FLOOR, ARENA COURT, MAIDENHEAD, SL6 8QZ
Incorporated 20/11/2001

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Wendy Fiona Rogers

secretary · Since 03/05/2024

Mr Edward Alexander Gretton

director · Since 03/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 316 other boards

Mr Alfredo Quilez Somolinos

director · Since 03/05/2024

FINANCE DIRECTOR

SPANISH · ENGLAND · Age 58

Also on 265 other boards

Mr James Stuart Whitelaw

director · Since 03/05/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 17 other boards

Persons with Significant Control

Mick George Limited

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

Second Floor, Arena Court, Crown Lane, Maidenhead, SL6 8QZ

Reg: 02417831 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 09/12/2022

Former PSCs

David Mario Gino Russo

Ceased 13/10/2017

Sally Ann Russo

Ceased 13/10/2017

Mr Michael Eric George

Ceased 01/01/2019

Mick George Facilities Management Limited

Ceased 09/12/2022

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/03/2020Registered 12/03/2020
Charge
outstanding

HSBC BANK PLC

Created 24/03/2018Registered 03/04/2018
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 11/01/2018Registered 11/01/2018Satisfied 24/06/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/05/2002Registered 21/05/2002Satisfied 13/10/2017

CompanyRankvs 334+ SIC 41201 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.8× · 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 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.

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 31/03/2017

Net Worth

£971k

Balance sheet strength

Cash

£772k

Cash in the bank

Net Current Assets

£959k

Working capital

Current Assets

£1.2M

Current Liabilities

£252k

Fixed Assets

£15k

Debtors

£439k

10avg. employees

Tax at Year End

Corp tax£83k

Balance Sheet

Assets less current liabilities£973k
Prepared with Caseware UK (AP4) 2014.0.91

EstimatesDerived

YearCurrent Ratio
20174.80

Derived from filed accounts. Not audited figures.