The Drill Inn Ltd
06822605
Some Concerns
- Confirmation statement overdue (-10)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/08/2025
total exemption full
Next accounts due
30/05/2027
Confirmation statement
Last: 18/02/2025
Due 04/03/2026
Industry
Officers
Persons with Significant Control
Mr Anthony Paul Tully
British · England · Age 68
33, Springle Styche Lane, Burntwood, WS7 9HD
Notified 31/05/2023
Mr Nicholas Paul Tully
British · England · Age 50
Padbury Lane Farm, Padbury Lane, Burntwood, Padbury Lane, Burntwood, WS7 9HG
Notified 31/05/2023
Former PSCs
Mr Anthony Paul Tully
Ceased 31/05/2023
Change History
Active
Private Limited Company
33 SPRINGLE STYCHE LANE
BURNTWOOD
CompanyRankvs 23577+ SIC 56302 peers23
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/08/2025
Net Worth
-£495k
Balance sheet strength
Cash
£0
Cash in the bank
Net Current Assets
-£57k
Working capital
Current Assets
£31k
Current Liabilities
£88k
Fixed Assets
£18k
Debtors
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.35 | +£0 |
| 2025 | 0.35 | +£0 |
| 2025 | 0.35 | -£74k |
| 2024 | 0.72 | -£28k |
| 2023 | 0.50 | -£86k |
| 2022 | 0.48 | +£14k |
| 2021 | 0.55 | -£79k |
| 2020 | 0.69 | -£293k |
| 2019 | 0.19 | — |
Derived from filed accounts. Not audited figures.
Filing History45 filings
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
change to a person with significant control
change to a person with significant control
notification of a person with significant control
accounts with accounts type total exemption full
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type unaudited abridged
change to a person with significant control
change to a person with significant control
notification of a person with significant control
cessation of a person with significant control
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with updates
appoint person director company with name date
change account reference date company current extended
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change registered office address company with date old address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date
accounts with accounts type total exemption small
annual return company with made up date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
incorporation company