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Drainage Facilities Management Ltd

10383681

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 3A, GREAT GRANSDEN, SG19 3BJ
Incorporated 19/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Mathew John Clowery

director · Since 19/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr Anthony David Roach

director · Since 19/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Paul Malcolm Colin Carter

director · Since 31/01/2023

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Anthony David Roach

25–50% shares

British · England · Age 60

109a, Highfield Road, Caldecote, CB23 7NX

Notified 19/09/2016

Mr Mathew John Clowery

25–50% shares

British · England · Age 45

40, Cambridge Crescent, Bassingbourn, SG8 5LP

Notified 19/09/2016

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 16/02/2024Registered 20/02/2024
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 07/11/2016Registered 08/11/2016

CompanyRankvs 18923+ SIC 82990 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18923Drainage Facilities Management Ltd
75
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.

Employees15/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£560k

Balance sheet strength

Cash

£243k

Cash in the bank

Net Current Assets

£418k

Working capital

Current Assets

£1.3M

Current Liabilities

£927k

Fixed Assets

£1.5M

Debtors

£936k

21avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45-£22k
20242.04-£68k
20231.71—

Derived from filed accounts. Not audited figures.