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Drainstore Limited

05042897

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 6, BELPER, DE56 1SW
Incorporated 12/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Kevin John Marshall

director · Since 19/03/2004

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Persons with Significant Control

Mr Kevin John Marshall

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 66

Unit 6, Heritage Business Centre, Belper, DE56 1SW

Notified 01/07/2016

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 25/10/2017Registered 02/11/2017Satisfied 27/08/2020
Charge
outstanding

LLOYDS BANK PLC

Created 05/12/2016Registered 05/12/2016
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/07/2012Registered 24/07/2012

CompanyRankvs 3868+ SIC 43290 peers
61

Financial strength61th percentile among SIC peers · 15/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.1× · 12/20
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 strength15/25 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.

Liquidity12/20 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

£11k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£623k

Current Liabilities

£568k

Fixed Assets

£139k

Debtors

£150k

6avg. employees

Tax at Year End(2020)

Corp tax£26k
VAT£27k

Director Loans(2020)

Company owes directors£42k
Directors owe company£70k

Balance Sheet

Assets less current liabilities£193k
Signed by Mr Kevin Marshall 5 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.10+£0
20251.10-£138
20240.98-£62k
20231.09-£57k
20221.20-£86k
20211.50-£56k
20201.71-£165k£535k
20191.81

Derived from filed accounts. Not audited figures.