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Drest Limited

09834643

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 CHAMBERLAIN SQUARE CS, BIRMINGHAM, B3 3AX
Incorporated 21/10/2015

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

William George Bush

director · Since 21/10/2015

DIRECTOR

WELSH · UNITED KINGDOM · Age 71

Mr Graham Henry Edwards

director · Since 22/02/2016

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 62

Also on 145 other boards

Miss Lucy Margaret Yeomans

director · Since 22/02/2016

EDITOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Hsbc Holdings Plc

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
25–50% votes
voting-rights-25-to-50-percent-as-trust
significant-influence-or-control-as-trust

8, Canada Square, London, E14 5HQ

Reg: 00617987 · Companies House · Corporate

Notified 16/08/2019

Wpgss Limited

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
25–50% votes
voting-rights-25-to-50-percent-as-trust
significant-influence-or-control-as-trust

Clive House, 2 Old Brewery Mews, London, NW3 1PZ

Reg: 11366634 · Companies House · Corporate

Notified 26/03/2020

Graham Henry Edwards

50–75% votes
Appoint directors

British · United Kingdom · Age 62

Clive House 2, Old Brewery Mews, London, NW3 1PZ

Notified 01/03/2023

CompanyRankvs 11910+ SIC 93290 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.6× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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1191Drest Limited
76
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.

Employees6/15 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.8M

Current Liabilities

£688k

Fixed Assets

£393k

Debtors

£521k

Profit After Tax

-£8.9M

1avg. employees

Director Loans(2019)

Company owes directors£1.5M

Balance Sheet

Intangible assets£16k
Assets less current liabilities£39k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.60+£0
20252.60-£45.2M
20241.34+£8.0M
20231.96+£19.8M
20210.71+£16.8M
20190.31—

Derived from filed accounts. Not audited figures.