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Drb Associates Limited

05566084

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

POOL HOUSE, LICHFIELD, WS13 6AA
Incorporated 16/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66290
Other activities auxiliary to insurance and pension funding

Officers

Mr David Robert Burns

director · Since 16/09/2005

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 10 other boards

Mr Jonathan Paul Hovers

director · Since 25/11/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 14 other boards

Mrs Fiona Haigh

secretary · Since 22/11/2016

Ms Fiona Haigh

director · Since 30/04/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 13 other boards

Mrs Phoebe Kalsi

director · Since 30/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 3 other boards

Persons with Significant Control

Pool House Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Pool House, 30 Dam Street, Lichfield, WS13 6AA

Reg: 07704205 · England & Wales · Limited

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 02/09/2020Registered 07/09/2020Satisfied 18/05/2023

CompanyRankvs 189+ SIC 66290 peers
84

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

£416k

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

£422k

Working capital

Current Assets

£875k

Current Liabilities

£453k

Fixed Assets

£52k

Debtors

£728k

16avg. employees-1

Tax at Year End

Corp tax£168k

Balance Sheet

Intangible assets£0
Assets less current liabilities£474k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.93+£208k
20231.50+£42k
20221.76+£60k
20211.75-£81k
20202.54-£83k
20191.80-£62k
20181.90

Derived from filed accounts. Not audited figures.