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Draytek Limited

06027610

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

44 NEWDOWN ROAD, SCUNTHORPE, DN17 2TX
Incorporated 13/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew James Skelton

director · Since 15/12/2006

HAULIER

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Martin John Swan

director · Since 13/01/2012

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Martin John Swan

secretary · Since 19/11/2025

Persons with Significant Control

Mr Andrew James Skelton

Significant control

British · England · Age 63

44, Newdown Road, Scunthorpe, DN17 2TX

Notified 06/04/2016

Former PSCs

Mr Stewart Anthony Smith

Ceased 19/11/2025

Charges0 outstanding

Charge
satisfied

REWARD CAPITAL LLP

Created 16/07/2014Registered 19/07/2014Satisfied 16/10/2014
Charge
satisfied

REWARD CAPITAL LLP

Created 16/07/2014Registered 19/07/2014Satisfied 16/10/2014
Charge
satisfied

REWARD CAPITAL LLP

Created 16/07/2014Registered 19/07/2014Satisfied 16/10/2014
Charge
satisfied

REWARD CAPITAL LLP

Created 16/07/2014Registered 19/07/2014Satisfied 16/10/2014
Charge
satisfied

REWARD CAPITAL LLP

Created 16/07/2014Registered 19/07/2014Satisfied 16/10/2014
Charge
satisfied

REWARD CAPITAL LLP

Created 16/07/2014Registered 19/07/2014Satisfied 16/10/2014
Charge
satisfied

ALDERMORE BANK PLC TRADING AS ALDERMORE INVOICE FINANCE

Created 12/09/2013Registered 14/09/2013Satisfied 23/07/2014
Charge
satisfied

ALDERMORE BANK PLC TRADING AS ALDERMORE INVOICE FINANCE

Created 12/09/2013Registered 14/09/2013Satisfied 23/07/2014
Charge
satisfied

ALDERMORE BANK PLC TRADING AS ALDERMORE INVOICE FINANCE

Created 12/09/2013Registered 14/09/2013Satisfied 23/07/2014
Charge
satisfied

ALDERMORE BANK PLC TRADING AS ALDERMORE INVOICE FINANCE

Created 12/09/2013Registered 14/09/2013Satisfied 23/07/2014
Charge
satisfied

ALDERMORE BANK PLC TRADING AS ALDERMORE INVOICE FINANCE

Created 12/09/2013Registered 14/09/2013Satisfied 23/07/2014
charge
satisfied

ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC

Created 14/02/2012Registered 15/02/2012Satisfied 23/07/2014
charge
satisfied

CLOSE ASSET FINANCE LIMITED

Created 24/06/2010Registered 13/07/2010Satisfied 02/08/2014
charge
satisfied

CLOSE ASSET FINANCE LIMITED

Created 24/06/2010Registered 13/07/2010Satisfied 02/08/2014
charge
satisfied

CLOSE ASSET FINANCE LIMITED

Created 24/06/2010Registered 13/07/2010Satisfied 02/08/2014
charge
satisfied

HSBC BANK PLC

Created 04/10/2007Registered 06/10/2007Satisfied 02/09/2014
charge
satisfied

HSBC BANK PLC

Created 06/03/2007Registered 07/03/2007Satisfied 02/09/2014
charge
satisfied

HSBC BANK PLC

Created 19/02/2007Registered 20/02/2007Satisfied 02/09/2014
charge
satisfied

HSBC BANK PLC

Created 13/02/2007Registered 15/02/2007Satisfied 02/09/2014
charge
satisfied

HSBC BANK PLC

Created 07/02/2007Registered 10/02/2007Satisfied 02/09/2014

CompanyRankvs 36024+ SIC 68209 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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36024Draytek Limited
68
How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 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 31/10/2024

Net Worth

£367k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

-£332k

Working capital

Current Assets

£91k

Current Liabilities

£423k

Debtors

£65

3avg. employees

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£393k
Signed by 06027610 2023-11-01 2024-10-31 06027610 2024-10-31 06027610 bus:OrdinaryShareClass1 2024-10-31 06027610 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22-£183k
20230.12-£8k
20220.15+£5k
20210.11+£5k
20200.08-£13k
20190.06-£75k
20180.03—

Derived from filed accounts. Not audited figures.