Draycott Mill Management Company Limited
04583463
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/07/2025
unaudited abridged
Next accounts due
30/04/2027
Confirmation statement
Last: 06/11/2025
Due 20/11/2026
Industry
Officers
director · Since 04/03/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
director · Since 05/02/2023
DOCTOR OF MECHANICAL ENGINEERING
BRITISH · UNITED KINGDOM · Age 59
CompanyRankvs 1233+ SIC 68320 peers85
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£25k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£25k
Working capital
Current Assets
£26k
Current Liabilities
£2k
Debtors
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 15.36 | +£1k |
| 2024 | 27.19 | -£3k |
| 2023 | 32.56 | -£18k |
| 2022 | 56.73 | +£6k |
| 2021 | 52.76 | +£5k |
| 2020 | 24.68 | +£28k |
| 2019 | 7.72 | -£888 |
Derived from filed accounts. Not audited figures.