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A R Drainage Solutions Ltd

08780190

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

19 VALLEY ENTERPRISE, BEDWAS HOUSE INDUSTRIAL ESTATE, CAERPHILLY, CF83 8GF
Incorporated 18/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

37000
Sewerage

Officers

Mr Anthony Malcolm Williams

director · Since 18/11/2013

DRAIN ENGINEER

BRITISH · WALES · Age 51

Also on 8 other boards

Mrs Bronagh Williams

director · Since 01/02/2023

FINANCE DIRECTOR

BRITISH · WALES · Age 47

Also on 1 other board

Persons with Significant Control

Mr Anthony Malcolm Williams

25–50% shares

British · Wales · Age 51

19, Valley Enterprise, Bedwas House Industrial Estate, Caerphilly, CF83 8GF

Notified 01/06/2016

Mrs Bronagh Williams

25–50% shares

British · Wales · Age 47

19, Valley Enterprise, Bedwas House Industrial Estate, Caerphilly, CF83 8GF

Notified 01/02/2023

Former PSCs

Mr Ryan Cochlin

Ceased 28/04/2020

CompanyRankvs 163+ SIC 37000 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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163A R Drainage Solutions Ltd
72
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

Longevity13/15 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

£268k

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£427k

Current Liabilities

£305k

Fixed Assets

£302k

Debtors

£283k

6avg. employees

Balance Sheet

Assets less current liabilities£424k
Signed by 2023-12-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.40+£70k
20231.10+£24k
20221.32+£29k
20212.13+£39k
20201.44+£33k
20190.82+£28k
20180.57—

Derived from filed accounts. Not audited figures.