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Drainsmart Limited

05095132

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

C/O RPGCC, LONDON, EC3V 0BT
Incorporated 05/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Ms Jacqueline Ann Wells

director · Since 05/04/2004

SECRETARY

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Mr Tony John Marsh

secretary · Since 22/09/2008

BRITISH · UNITED KINGDOM · Age 61

Also on 9 other boards

Mr Tony John Marsh

director · Since 29/07/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 9 other boards

Persons with Significant Control

Ms Jacqueline Ann Wells

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

C/O Rpgcc, 40 Gracechurch Street, London, EC3V 0BT

Notified 06/04/2016

Mr Tony John Marsh

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 61

C/O Rpgcc, 40 Gracechurch Street, London, EC3V 0BT

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

IGF INVOICE FINANCE LIMITED

Created 02/08/2017Registered 05/08/2017
Charge
outstanding

LLOYDS BANK PLC

Created 19/03/2015Registered 31/03/2015
Charge
outstanding

LLOYDS BANK PLC

Created 25/02/2015Registered 06/03/2015
Charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LTD

Created 08/05/2013Registered 10/05/2013Satisfied 04/08/2017

CompanyRankvs 15+ SIC 43220 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 31/03/2014

Net Worth

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£279k

Current Liabilities

Fixed Assets

£55k

Debtors

£192k

Balance Sheet

Retained earnings£47k
Share capital£100
Assets less current liabilities£50k