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Hodges & Drake Design Limited

05321187

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

27 YORK ROAD, LEICESTERSHIRE, LE1 5TT
Incorporated 24/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Christopher James Thomas Drake

director · Since 24/12/2004

DESIGN CONSULTANT

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr David Anthony Mason

director · Since 09/10/2006

DESIGN MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Craig Ashley Coates

director · Since 15/05/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mr Craig Roger Jones

director · Since 15/05/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Hodges And Drake Design Trustees Limited

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
significant-influence-or-control-as-trust

27, York Road, Leicester, LE1 5TT

Reg: 14943843 · England · Limited Company

Notified 21/06/2023

Former PSCs

Mr Kevin Neville Hodges

Ceased 21/06/2023

Mr Christopher James Thomas Drake

Ceased 21/06/2023

Charges1 outstanding

Charge
outstanding

KEVIN NEVILLE HODGES · CHRISTOPHER JAMES THOMAS DRAKE

Created 21/06/2023Registered 04/07/2023

CompanyRankvs 100+ SIC 74100 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.36× · 20/20
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 strength25/25 pts

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

Employees15/15 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.

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 31/03/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£580k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.2M

Current Liabilities

£602k

Fixed Assets

£23k

Debtors

£1.2M

26avg. employees-1

Balance Sheet

Intangible assets£10k
Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.36+£31k
20244.65-£6.1M
202332.79+£1.4M
20226.75+£805k
20217.15+£1.5M
20204.01+£1.6M
20194.95—

Derived from filed accounts. Not audited figures.