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D.E. & D.M. Drinkwater And Sons Limited

06533965

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WASHBROOK FARM, CHIPPING CAMPDEN, GL55 6NW
Incorporated 13/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01130
Growing of vegetables and melons, roots and tubers

Officers

Mr Andrew Douglas Drinkwater

secretary · Since 13/03/2008

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr Andrew Douglas Drinkwater

director · Since 13/03/2008

MARKET GARDNER

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr Douglas Adrian Drinkwater

director · Since 13/03/2008

MARKET GARDNER

BRITISH · UNITED KINGDOM · Age 62

Mr Peter Francis Drinkwater

director · Since 13/03/2008

MARKET GARDNER

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Simon Jonathan Drinkwater

director · Since 13/03/2008

MARKET GARDNER

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Douglas Adrian Drinkwater

Significant control

British · United Kingdom · Age 62

Washbrook Farm, Ebrington, Chipping Campden, GL55 6NW

Notified 06/04/2016

Mr Simon Jonathan Drinkwater

Significant control

British · England · Age 68

Washbrook Farm, Ebrington, Chipping Campden, GL55 6NW

Notified 06/04/2016

Mr Andrew Douglas Drinkwater

Significant control

British · England · Age 69

Washbrook Farm, Ebrington, Chipping Campden, GL55 6NW

Notified 06/04/2016

Mr Peter Francis Drinkwater

Significant control

British · United Kingdom · Age 66

Washbrook Farm, Ebrington, Chipping Campden, GL55 6NW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/11/2019Registered 26/11/2019

CompanyRankvs 564+ SIC 01130 peers
48

Financial strength36th percentile among SIC peers · 9/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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564D.E. & D.M. Drinkwater And Sons Limited
54
How is this score calculated?
Financial strength9/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£909

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£191k

Working capital

Current Assets

£362k

Current Liabilities

£553k

Fixed Assets

£271k

Debtors

£206k

15avg. employees-1

Tax at Year End(2024)

Corp tax£9k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£80k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65—
20240.70-£13k
20230.74-£46k
20220.84+£21k
20210.82+£54k
20200.68+£38k
20190.54—

Derived from filed accounts. Not audited figures.