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Drayer Limited

09211377

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1-2 ALBERT CHAMBERS, CONGLETON, CW12 4AA
Incorporated 10/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Roy John Whitehead

director · Since 01/04/2015

COMPANY DIRECTOR

BRITISH · GERMANY · Age 72

Adrem Accounting Limited

secretary · Since 27/09/2021

Also on 158 other boards

Persons with Significant Control

Mr Roy John Whitehead

50–75% shares
50–75% votes

British · Germany · Age 72

1-2 Albert Chambers, Canal Street, Congleton, CW12 4AA

Notified 22/09/2018

Mrs Margaret Elizabeth Whitehead

25–50% shares
25–50% votes

British · Germany · Age 70

1-2 Albert Chambers, Canal Street, Congleton, CW12 4AA

Notified 22/09/2018

Former PSCs

Mrs Lisa Ann Cook

Ceased 22/09/2018

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/10/2018Registered 10/10/2018

CompanyRankvs 53327+ SIC 68209 peers
54

Financial strength18th percentile among SIC peers · 5/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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.

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.

Longevity12/15 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 30/09/2025

Net Worth

-£5k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£6k

Current Liabilities

£764

Fixed Assets

£165k

2avg. employees

Director Loans

Company owes directors£155k

Balance Sheet

Assets less current liabilities£170k
Signed by Mrs Lisa Ann Cook 21/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.00+£6k
20240.54-£5k
20237.58+£4k
20221.74+£2k
20210.52+£7k
2020289.65-£28k
2019304.72-£7k

Derived from filed accounts. Not audited figures.