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Drywall Solutions Uk Limited

05478154

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE 5 2ND FLOOR BULMAN HOUSE REGENT CENTRE, NEWCASTLE UPON TYNE, NE3 3LS
Incorporated 10/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr John Raymond Hesler Jnr

director · Since 10/06/2005

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Mr Angelo Emilio Meola

director · Since 10/06/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Mr Igor Rusu

director · Since 01/04/2020

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Dws Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Park Mill, Burydell Lane, St. Albans, AL2 2EZ

Reg: 13361604 · The Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 30/07/2021

Former PSCs

Mr Angelo Emilio Meola

Ceased 30/07/2021

Mr John Raymond Hesler

Ceased 06/09/2018

Napkin Group Limited

Ceased 30/07/2021

Meola Group Limited

Ceased 30/07/2021

Mr John Raymond Hesler

Ceased 30/07/2021

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/02/2021Registered 24/02/2021
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 26/03/2008Registered 28/03/2008Satisfied 01/12/2009
charge
outstanding

HSBC BANK PLC

Created 17/08/2007Registered 22/08/2007

CompanyRankvs 15+ SIC 41100 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2024

Net Worth

£694k

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

£200k

Bottom line earnings

Net Current Assets

£2.6M

Working capital

Current Assets

£9.1M

Current Liabilities

£6.5M

Fixed Assets

£23k

Debtors

£9.1M

Cost of Sales

£8.4M

Admin Expenses

£2.6M

Profit After Tax

£332k

23avg. employees-8

Tax at Year End

Dividends paid£336k

People Costs

Wages & salaries£1.4M

Balance Sheet

Bank loans & overdrafts£2.8M
Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.40-£1.0M
20231.42-£183k
20221.35-£4.1M
20212.19-£1.3M
20202.03

Derived from filed accounts. Not audited figures.