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Drakestone Investments Limited

06062725

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PHOENIX HOUSE KINGFISHER WAY, WALLSEND, NE28 9NX
Incorporated 23/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Keith Bilclough

director · Since 20/02/2007

COMMERCIAL MANAGER

BRITISH · UNITED KINGDOM · Age 49

Also on 11 other boards

Mr Stephen Paul Bilclough

director · Since 05/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 19/07/2011Registered 21/07/2011Satisfied 04/07/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/01/2008Registered 26/01/2008Satisfied 04/07/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/10/2007Registered 25/10/2007Satisfied 04/07/2015

CompanyRankvs 36037+ SIC 68209 peers
68

Financial strength60th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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36037Drakestone Investments Limited
68
How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£11k

Balance sheet strength

Cash

£87

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£32k

Current Liabilities

£8k

Fixed Assets

£0

Debtors

£32k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.97+£2k
20244.51+£3k
20234.43+£984
20228.32—
202111.38—

Derived from filed accounts. Not audited figures.