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Drencan Limited

10322979

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

C P HOUSE, WATFORD, WD25 8JJ
Incorporated 10/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Eric Lewis

secretary · Since 10/08/2016

Mrs Iris Gibbor

director · Since 10/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 17 other boards

Mr Mark Nicholas Hennebry

director · Since 10/08/2016

DIRECTOR

IRISH · IRELAND · Age 60

Also on 2 other boards

Mr Alexei James Schreier

director · Since 10/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 28 other boards

Mr Mark Adam Gibbor

director · Since 15/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 20 other boards

Mrs Claire Louisa Dudley-Scales

director · Since 26/11/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 45 other boards

Persons with Significant Control

Cp Holdings Limited

75–100% shares
75–100% votes
Appoint directors

C P House, Otterspool Way, Watford, WD25 8JJ

Reg: 00580471 · United Kingdom · England & Wales

Notified 10/08/2016

CompanyRankvs 26431+ SIC 64209 peers
37

Financial strength68th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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26431Drencan Limited
46
How is this score calculated?
Financial strength17/25 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.

Liquidity2/20 pts

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

Longevity10/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£55k

Balance sheet strength

Cash

£67k

Cash in the bank

Profit Before Tax

£955k

Bottom line earnings

Net Current Assets

-£21.0M

Working capital

Current Assets

£93k

Current Liabilities

£21.1M

Fixed Assets

£56.4M

Debtors

£26k

Admin Expenses

-£107k

Profit After Tax

£914k

0avg. employees

Balance Sheet

Assets less current liabilities£35.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£0
20230.00+£0
20220.02+£0
20210.00—

Derived from filed accounts. Not audited figures.