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Drainage Supplies Uk Limited

05260047

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

98 LANCASTER ROAD, STAFFORDSHIRE, ST5 1DS
Incorporated 14/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Anneli Susan Pearce

director · Since 14/10/2004

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Kevin Pearce

director · Since 31/10/2006

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Kevin Pearce (Snr)

director · Since 01/05/2009

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mrs Anneli Susan Pearce

25–50% shares
25–50% votes

British · England · Age 41

98 Lancaster Road, Staffordshire, ST5 1DS

Notified 06/04/2016

Mr Kevin Pearce

25–50% shares
25–50% votes

British · England · Age 46

98 Lancaster Road, Staffordshire, ST5 1DS

Notified 06/04/2016

Mr Kevin Pearce (Snr)

25–50% shares

British · England · Age 66

98 Lancaster Road, Staffordshire, ST5 1DS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/06/2020Registered 12/06/2020

CompanyRankvs 4751+ SIC 47789 peers
46

Financial strength42th percentile among SIC peers · 11/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4751Drainage Supplies Uk Limited
52
How is this score calculated?
Financial strength11/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

£449

Balance sheet strength

Cash

£137

Cash in the bank

Net Current Assets

-£830

Working capital

Current Assets

£178k

Current Liabilities

£179k

Fixed Assets

£7k

Debtors

£105k

3avg. employees-1

Tax at Year End

Corp tax£29k

Balance Sheet

Assets less current liabilities£6k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20251.00
20241.14
20231.21
20221.35
20211.38
20200.85
20190.80
20180.81

Derived from filed accounts. Not audited figures.