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Drydrinker Ltd

09721275

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

HERSCHEL HOUSE, SLOUGH, SL1 1PG
Incorporated 06/08/2015

Compliance

Last accounts

31/12/2023

total exemption full

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 28/07/2024

Due 11/08/2025

Overdue

Industry

46170
Agents involved in the sale of food, beverages and tobacco

Officers

Mr Stuart David Elkington

director · Since 06/08/2015

MANAGER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Stuart David Elkington

50–75% shares
50–75% votes

British · England · Age 55

57 Canbury Park Road, Kingston, KT2 6LQ

Notified 19/05/2016

Former PSCs

Mr Jonathan Paul Webster

Ceased 31/05/2023

Insolvency History1 case

in administration

Carrie James (practitioner) · Nicholas Parsk (practitioner)

CompanyRankvs 15+ SIC 46170 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 pts

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

Longevity11/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

-£388k

Balance sheet strength

Cash

£445k

Cash in the bank

Net Current Assets

-£397k

Working capital

Current Assets

£709k

Current Liabilities

£1.1M

Fixed Assets

£10k

Debtors

£65k

9avg. employees

Tax at Year End

VAT£15k

Balance Sheet

Assets less current liabilities-£387k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioEst. Revenue
20230.64£308k

Derived from filed accounts. Not audited figures.