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Drayton Foam Limited

04328286

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

RILEY ACCOUNTANTS 1ST FLOOR, TRING, HP23 5AL
Incorporated 23/11/2001

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

32990
Other manufacturing

Officers

Nicola Dawn Brunton

director · Since 18/01/2016

ADMINISTRATOR

ENGLISH · ENGLAND · Age 64

Mr Craig Stewart Hinton

director · Since 11/11/2021

MANAGER

ENGLISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Craig Stewart Hinton

Appoint directors

English · England · Age 62

Riley Accountants 1st Floor, 11 High Street, Tring, HP23 5AL

Notified 07/04/2022

Former PSCs

Mr Michael John Hinton

Ceased 07/04/2022

Charges2 outstanding

charge
outstanding

MICHAEL JOHN HINTON, ROSEMARY HINTON, JAMES MATTHEW HINTON AND NICOLA DAWN BRUNTON

Created 04/03/2002Registered 08/03/2002
charge
outstanding

MICHAEL JOHN HINTON, ROSEMARY HINTON, JAMES MATTHEW HINTON AND NICOLA DAWN BRUNTON

Created 04/03/2002Registered 08/03/2002

CompanyRankvs 519+ SIC 32990 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.14× · 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 strength23/25 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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£958k

Cash in the bank

Net Current Assets

£977k

Working capital

Current Assets

£1.8M

Current Liabilities

£859k

Fixed Assets

£229k

Debtors

£848k

38avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20242.14+£110k
20231.97+£168k
20212.09

Derived from filed accounts. Not audited figures.