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The Drain Group Limited

07344240

active
ltd
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

Audley House, 12-12a Margaret Street, London, W1W 8JQ
Incorporated 12/08/2010

Previously known as

Birmingham Drain Services Limited · until 03/03/2026

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

38110
Collection of non-hazardous waste

Officers

Darren James Ivor Milne

director · Since 01/10/2025

British · England · Age 55

Ian Peter Hale

director · Since 31/03/2026

British · England · Age 49

Former

Justin O'Neill

director · Resigned 31/07/2014

Tina Marie Louise Buchanan

secretary · Resigned 01/10/2025

Tina Marie Louise Buchanan

director · Resigned 01/10/2025

Anthony Matthew Buchanan

director · Resigned 31/03/2026

Persons with Significant Control

The Drain Group Limited

75–100% shares
75–100% votes
Appoint directors

Unit 66, Birch Road East, Birmingham, B6 7DB

Reg: 12122786 · England · Limited Company

Notified 01/11/2023

Birmingham Drain Services Limited

75–100% shares
75–100% votes
Appoint directors

Audley House, 12-12a, Margaret Street, London, W1W 8JQ

Reg: 12122786 · England · Limited Company

Notified 01/11/2023

Former PSCs

Mr Anthony Matthew Buchanan

Ceased 01/11/2023

Mrs Tina Marie Louise Buchanan

Ceased 01/11/2023

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2023Registered 18/05/2023Satisfied 03/10/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/01/2019Registered 22/01/2019Satisfied 05/05/2023
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 22/09/2014Registered 02/10/2014Satisfied 22/02/2019

Change History

statusactive
2026-05-09

Active

typeltd
2026-05-09

Private Limited Company

address line1Audley House
2026-05-09

AUDLEY HOUSE

post townLondon
2026-05-09

LONDON

officer appointedHALE, Ian Peter
2026-05-09
officer appointedMILNE, Darren James Ivor
2026-05-09

CompanyRankvs 51+ SIC 38110 peers
89

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.05× · 20/20
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 strength24/25 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.

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 30/11/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£617k

Cash in the bank

Net Current Assets

£823k

Working capital

Current Assets

£1.6M

Current Liabilities

£784k

Fixed Assets

£780k

Debtors

£978k

64avg. employees-1

Tax at Year End(2022)

Corp tax£103k
VAT£128k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.05+£188k
20231.66+£123k
20221.72+£434k£2.6M
20211.42+£80k
20201.33+£41k
20191.17+£68k
20181.01

Derived from filed accounts. Not audited figures.

Filing History76 filings

Director appointed

appoint person director company with name date

07/04/20262 pages · PDF
Director resigned

termination director company with name termination date

31/03/20261 page · PDF
CERTNM

certificate change of name company

03/03/20263 pages · PDF
CONNOT

change of name notice

03/03/20262 pages · PDF
Accounts date changed

change account reference date company previous extended

22/01/20261 page · PDF
Address changed

change registered office address company with date old address new address

15/01/20261 page · PDF
Confirmation statement

confirmation statement with updates

23/10/20254 pages · PDF
RESOLUTIONS

resolution

13/10/20252 pages · PDF
MA

memorandum articles

13/10/202528 pages · PDF
Accounts date changed

change account reference date company previous shortened

09/10/20251 page · PDF
Director appointed

appoint person director company with name date

08/10/20252 pages · PDF
TM02

termination secretary company with name termination date

08/10/20251 page · PDF
Address changed

change registered office address company with date old address new address

08/10/20251 page · PDF
Director resigned

termination director company with name termination date

08/10/20251 page · PDF
MR04

mortgage satisfy charge full

03/10/20251 page · PDF
PSC05

change to a person with significant control

24/06/20252 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/04/20259 pages · PDF
Confirmation statement

confirmation statement with no updates

14/04/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/05/20249 pages · PDF
Confirmation statement

confirmation statement with no updates

27/03/20243 pages · PDF
Address changed

change registered office address company with date old address new address

04/12/20231 page · PDF
PSC07

cessation of a person with significant control

02/11/20231 page · PDF
PSC07

cessation of a person with significant control

02/11/20231 page · PDF
PSC02

notification of a person with significant control

01/11/20232 pages · PDF
PSC notified

notification of a person with significant control

18/08/20232 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

18/05/20237 pages · PDF
MR04

mortgage satisfy charge full

05/05/20231 page · PDF
Accounts filed

accounts with accounts type total exemption full

21/04/20239 pages · PDF
Confirmation statement

confirmation statement with no updates

06/04/20233 pages · PDF
Address changed

change registered office address company with date old address new address

04/04/20231 page · PDF
Accounts filed

accounts with accounts type unaudited abridged

02/08/20228 pages · PDF
Confirmation statement

confirmation statement with no updates

08/04/20223 pages · PDF
Confirmation statement

confirmation statement with updates

26/03/20214 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/03/202112 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/11/202012 pages · PDF
Confirmation statement

confirmation statement with updates

13/08/20205 pages · PDF
SH08

capital name of class of shares

24/07/20202 pages · PDF
RESOLUTIONS

resolution

24/07/20201 page · PDF
RESOLUTIONS

resolution

05/05/20201 page · PDF
SH08

capital name of class of shares

30/04/20202 pages · PDF
MA

memorandum articles

30/04/202035 pages · PDF
SH20

legacy

24/09/20191 page · PDF
SH19

capital statement capital company with date currency figure

24/09/20193 pages · PDF
CAP-SS

legacy

24/09/20191 page · PDF
RESOLUTIONS

resolution

24/09/20193 pages · PDF
Confirmation statement

confirmation statement with no updates

23/08/20193 pages · PDF
Director details changed

change person director company with change date

17/07/20192 pages · PDF
Director details changed

change person director company with change date

17/07/20192 pages · PDF
CH03

change person secretary company with change date

17/07/20191 page · PDF
Accounts filed

accounts with accounts type total exemption full

20/05/201912 pages · PDF
Address changed

change registered office address company with date old address new address

15/04/20191 page · PDF
MR04

mortgage satisfy charge full

22/02/20191 page · PDF
MR01

mortgage create with deed with charge number charge creation date

22/01/201941 pages · PDF
Confirmation statement

confirmation statement with no updates

21/08/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/05/201810 pages · PDF
Confirmation statement

confirmation statement with no updates

22/08/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/05/20178 pages · PDF
Address changed

change registered office address company with date old address new address

16/11/20161 page · PDF
Confirmation statement

confirmation statement with updates

25/08/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/08/20168 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/09/20155 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/07/20158 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/10/20145 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

02/10/201430 pages · PDF
Director resigned

termination director company with name termination date

15/08/20141 page · PDF
Accounts filed

accounts with accounts type total exemption small

17/02/20148 pages · PDF
Shares allotted

capital allotment shares

15/01/20144 pages · PDF
Director appointed

appoint person director company with name

17/12/20132 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/08/20135 pages · PDF
Address changed

change registered office address company with date old address

22/05/20131 page · PDF
Accounts filed

accounts with accounts type total exemption small

26/04/20138 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/08/20125 pages · PDF
Accounts filed

accounts with accounts type total exemption small

11/05/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/09/20115 pages · PDF
Accounts date changed

change account reference date company current extended

17/08/20111 page · PDF
Incorporated

incorporation company

12/08/201029 pages · PDF