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A & D Drain Services Limited

05526156

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT C13 REDSCAR INDUSTRIAL ESTATE, PRESTON, PR2 5NN
Incorporated 03/08/2005

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

81299
Other cleaning services

Officers

Mrs Samantha Jean Rodrigues

secretary · Since 03/08/2005

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr David Anthony Rodrigues

director · Since 03/08/2005

DRAIN ENGINEER

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mrs Samantha Jean Rodrigues

director · Since 03/08/2005

MANAGER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr David Anthony Rodrigues

25–50% shares

British · England · Age 61

Unit C13, Redscar Industrial Estate, Preston, PR2 5NN

Notified 06/04/2016

Mrs Samantha Jean Rodrigues

25–50% shares

British · England · Age 59

Unit C13, Redscar Industrial Estate, Preston, PR2 5NN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 14/08/2014Registered 14/08/2014
charge
outstanding

HSBC BANK PLC

Created 15/09/2005Registered 16/09/2005

CompanyRankvs 416+ SIC 81299 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.54× · 16/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/08/2025

Net Worth

£204k

Balance sheet strength

Cash

£216k

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£467k

Current Liabilities

£304k

Fixed Assets

£328k

Debtors

£250k

13avg. employees

Balance Sheet

Assets less current liabilities£491k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54-£131k
20241.86-£15k
20231.94

Derived from filed accounts. Not audited figures.