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Drewtons Limited

06898364

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE DREWTON ESTATE, NR BROUGH, HU15 2AG
Incorporated 07/05/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

47290
Other retail sale of food in specialised stores
55209
Other holiday and short-stay accommodation
56101
Licensed restaurants
56210
Event catering activities

Officers

Katherine Rachel Taylor

director · Since 07/05/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Frederick Maxwell Taylor Cole

director · Since 12/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Persons with Significant Control

Katherine Rachel Taylor

75–100% shares
75–100% votes

British · England · Age 55

The Drewton Estate, South Cave, Nr Brough, HU15 2AG

Notified 06/04/2016

CompanyRankvs 914+ SIC 47290 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£124k

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

-£406k

Working capital

Current Assets

£320k

Current Liabilities

£726k

Fixed Assets

£658k

Debtors

£48k

65avg. employees+15

Balance Sheet

Assets less current liabilities£252k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44+£21k
20230.75

Derived from filed accounts. Not audited figures.