Drishaun Holdings Limited
05840865
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 08/06/2025
Due 22/06/2026
Industry
Officers
secretary · Since 08/08/2006
SECRETARY
BRITISH · ENGLAND · Age 73
Also on 5 other boards
director · Since 08/08/2006
ENGINEER
BRITISH · UNITED KINGDOM · Age 75
Also on 7 other boards
Persons with Significant Control
Mrs Avril Margot Lancashire
British · England · Age 73
199 & 201, Newhall Road, Sheffield, S9 2QJ
Notified 06/04/2016
Mr Michael Lancashire
British · United Kingdom · Age 75
199 & 201, Newhall Road, Sheffield, S9 2QJ
Notified 06/04/2016
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
SOUTH YORKSHIRE INVESTMENT DEVELOPMENT FUND LIMITED PARTNERSHIP
A B CONTROLS & TECHNOLOGY LIMITED AND ALLEND BENNETT CONTROLS LIMITED IN THEIR CAPACITY ASAGENT
BARCLAYS BANK PLC
CompanyRankvs 3026+ SIC 70100 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 director with respect to g
Key FinancialsYear ending 31/12/2024
Net Worth
£7.1M
Balance sheet strength
Cash
£2.1M
Cash in the bank
Net Current Assets
-£1.2M
Working capital
Current Assets
£464k
Current Liabilities
£1.7M
Fixed Assets
£2.0M
Debtors
£425k
Cost of Sales
£10.0M
Admin Expenses
£4.6M
Profit After Tax
£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.27 | +£6.5M |
| 2023 | 0.17 | -£755k |
| 2022 | 0.17 | -£638k |
| 2021 | 1.23 | -£491k |
| 2020 | 6.46 | -£283k |
| 2019 | 4.96 | — |
Derived from filed accounts. Not audited figures.