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Drumnyne Limited

04435517

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

55 CROWN STREET, BRENTWOOD, CM14 4BD
Incorporated 10/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mrs Louise Lewis

secretary · Since 10/05/2002

COUNSELLOR

BRITISH · ENGLAND · Age 77

Also on 11 other boards

Derek Compton Lewis

director · Since 10/05/2002

BUSINESSMAN

BRITISH · ENGLAND · Age 79

Also on 4 other boards

Mrs Louise Lewis

director · Since 10/05/2002

COUNSELLOR

BRITISH · ENGLAND · Age 77

Also on 11 other boards

Persons with Significant Control

Mrs Louise Lewis

50–75% shares
50–75% votes

British · England · Age 77

55, Crown Street, Brentwood, CM14 4BD

Notified 06/04/2016

Mr Derek Compton Lewis

25–50% shares
25–50% votes

British · United Kingdom · Age 79

Woodlands Farmhouse, Thoby Lane, Brentwood, CM15 0SY

Notified 06/04/2016

CompanyRankvs 55750+ SIC 93199 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5575Drumnyne Limited
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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.

Employees11/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£263k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£5k

Current Liabilities

£22k

Fixed Assets

£279k

Debtors

£163

2avg. employees

Tax at Year End

Corp tax£1k

Director Loans

Company owes directors£109

Balance Sheet

Intangible assets£250k
Assets less current liabilities£263k
Signed by Mr Derek Lewis 26th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£0
20250.23+£2k
20240.24+£32k
20230.12-£29k
20220.29+£46k
20210.05-£46k
20200.03+£37k
20190.03—

Derived from filed accounts. Not audited figures.