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Drinkwater Investments Ltd

08850787

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BEECH HOUSE, MAIN STREET, YORK, YO26 9TD
Incorporated 17/01/2014

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Bruce James Drinkwater

director · Since 17/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 8 other boards

Persons with Significant Control

Mr Bruce James Drinkwater

Significant control

British · England · Age 63

Beech House, Main Street, Little Ouseburn, York, YO26 9TD

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

RECOGNISE BANK LIMITED

Created 23/11/2021Registered 24/11/2021Satisfied 27/11/2024
Charge
satisfied

RECOGNISE BANK LIMITED

Created 23/11/2021Registered 24/11/2021Satisfied 27/11/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 16/08/2021Registered 18/08/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 24/03/2021Registered 01/04/2021

CompanyRankvs 46532+ SIC 68100 peers
45

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

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

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£720k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

-£880k

Working capital

Current Assets

£76k

Current Liabilities

Debtors

£7k

0avg. employees

Tax at Year End(2023)

Corp tax£35k

Balance Sheet

Assets less current liabilities£955k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£53k
20240.63+£17k
20230.50

Derived from filed accounts. Not audited figures.