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Drunel Limited

05044533

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ONEGA HOUSE, SIDCUP, DA14 6NE
Incorporated 16/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Linda Christine Nelson

secretary · Since 16/02/2004

EDUCATION OFFICER

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Ms Natasha Lyons

director · Since 16/02/2004

NURSERY MANAGER

BRITISH · ENGLAND · Age 46

Linda Christine Nelson

director · Since 16/02/2004

EDUCATION OFFICER

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Persons with Significant Control

Ms Natasha Lyons

25–50% shares
25–50% votes

British · England · Age 46

Onega House, 112 Main Road, Sidcup, DA14 6NE

Notified 16/02/2017

Linda Christine Nelson

25–50% shares
25–50% votes

British · England · Age 74

Onega House, 112 Main Road, Sidcup, DA14 6NE

Notified 16/02/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/07/2014Registered 18/07/2014

CompanyRankvs 3927+ SIC 85100 peers
39

Financial strength63th percentile among SIC peers · 16/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.37× · 2/20
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 strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 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.

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

£50k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

-£202k

Working capital

Current Assets

£117k

Current Liabilities

£319k

Fixed Assets

£453k

Debtors

£25k

0avg. employees-31

Tax at Year End

Corp tax£50k

Balance Sheet

Assets less current liabilities£251k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37-£15k
20240.12-£7k
20230.12-£244
20220.32-£15k
20210.52+£64k
20200.20-£9k
20190.14

Derived from filed accounts. Not audited figures.