Drayton Beaumont Services Holdings Limited
06696338
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/10/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 20 other boards
secretary · Since 18/03/2024
director · Since 18/03/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 5 other boards
Persons with Significant Control
Drayton Beaumont Group Limited
Drayton Beaumont Building, Merrial Street, Newcastle Under Lyme, ST5 2AE
Reg: 13641211 · Registrar Of Companies, England And Wales · Private Company Limited By Shares
Notified 06/06/2022
Former PSCs
Drayton Beaumont Services Group Limited
Ceased 06/06/2022
Charges1 outstanding
DRAYTON BEAUMONT GROUP LIMITED
LLOYDS BANK PLC
CompanyRankvs 1496+ SIC 64209 peers61
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 30/09/2025
Turnover
£46.1M
Annual revenue
Net Worth
£9.5M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
£7.2M
Bottom line earnings
Net Current Assets
£9.5M
Working capital
Current Assets
£21.0M
Current Liabilities
£11.5M
Debtors
£19.5M
Cost of Sales
£32.1M
Gross Profit
£14.0M
Admin Expenses
£7.0M
Operating Profit
£7.1M
Profit After Tax
£5.4M
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.82 | +£5.3M |
| 2024 | 1.63 | +£460k |
| 2023 | 1.69 | +£56k |
| 2022 | 1.75 | +£534k |
| 2021 | 1.68 | +£515k |
| 2020 | 1.47 | — |
Derived from filed accounts. Not audited figures.