Back to search

Drings Limited

05137559

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD BARN OFF WOOD STREET, SWANLEY, BR8 7PA
Incorporated 25/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Michael Chilton Jones

director · Since 26/05/2004

MANAGEMENT

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mr Michael Chilton Jones

25–50% shares

British · England · Age 61

The Old Barn, Off Wood Street, Swanley, BR8 7PA

Notified 06/04/2016

Mrs Rachel Dobson

25–50% shares

British · United Kingdom · Age 52

The Old Barn, Off Wood Street, Swanley, BR8 7PA

Notified 06/04/2016

CompanyRankvs 109+ SIC 47290 peers
86

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees12/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

£402k

Balance sheet strength

Cash

£189k

Cash in the bank

Net Current Assets

£362k

Working capital

Current Assets

£443k

Current Liabilities

£81k

Fixed Assets

£53k

Debtors

£239k

7avg. employees

Tax at Year End

Corp tax£37k

Director Loans

Directors owe company£150k

Balance Sheet

Assets less current liabilities£415k
Signed by Mr Michael Jones 03/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.50-£49k
20247.66-£54k
20235.86-£119k
20223.60+£53k
20213.25+£278k
20202.50-£18k
20192.92+£1k
20183.98

Derived from filed accounts. Not audited figures.