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Drapers Material Handling Ltd

08370573

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BLOCK C UNITS 2 & 3 NUP END INDUSTRIAL ESTATE, KNEBWORTH, SG3 6QJ
Incorporated 22/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Philip Steven Draper

director · Since 22/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Samuel George Draper

director · Since 23/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 31

Mrs Samantha Jane Draper

secretary · Since 20/01/2022

Persons with Significant Control

Mr Philip Steven Draper

75–100% shares

British · England · Age 64

18, Birdwing Walk, Stevenage, SG1 4FT

Notified 22/01/2017

CompanyRankvs 982+ SIC 33190 peers
75

Financial strength79th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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982Drapers Material Handling Ltd
74
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/07/2025

Net Worth

£109k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£218k

Current Liabilities

£193k

Fixed Assets

£110k

Debtors

£177k

11avg. employees+2

Tax at Year End

Corp tax£22k
VAT£41k

Director Loans

Company owes directors£20k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£135k
Signed by P S Draper 17/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.13-£19k£825k
20241.35+£60k£650k
20231.37—£701k

Derived from filed accounts. Not audited figures.