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Drurys Vehicle Services Ltd

09824693

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4 CORNISH WAY BUSINESS PARK, NORTH WALSHAM, NR28 0FE
Incorporated 14/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33170
Repair and maintenance of other transport equipment

Officers

Mr Michael Drury

director · Since 14/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Mr Andrew Richard Harris

director · Since 14/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Kevin Nigel Robotham

director · Since 14/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Mr Paul Edward Davy

director · Since 01/01/2019

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Kevin Nigel Robotham

25–50% shares

British · England · Age 65

4, Cornish Way Business Park, North Walsham, NR28 0FE

Notified 13/10/2016

Mr Michael Drury

25–50% shares

British · England · Age 83

4, Cornish Way Business Park, North Walsham, NR28 0FE

Notified 13/10/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/01/2024Registered 15/01/2024
Charge
outstanding

HSBC UK BANK PLC

Created 21/12/2023Registered 27/12/2023

CompanyRankvs 916+ SIC 33170 peers
59

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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64
How is this score calculated?
Financial strength23/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£430k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£430k

Current Liabilities

£500k

Fixed Assets

£1.5M

Debtors

£378k

10avg. employees

Tax at Year End

Corp tax£36k

Balance Sheet

Intangible assets£6k
Bank loans & overdrafts£27k
Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86+£96k
20231.46+£164k
20221.26+£75k
20211.05+£68k
20200.88+£37k
20190.46+£13k
20180.42—

Derived from filed accounts. Not audited figures.