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Drill Hall Portsmouth Limited

10630076

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

MANOR FARMHOUSE ECCLESDEN LANE, LITTLEHAMPTON, BN16 4DQ
Incorporated 21/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Steven Lindsay Cloran

director · Since 21/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Alan James Fall

director · Since 21/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Persons with Significant Control

Steven Lindsay Cloran

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Manor Farm House, Ecclesden Lane, Angmering, BN16 4QD

Notified 21/02/2017

Mr Alan James Fall

25–50% shares
25–50% votes

British · England · Age 61

Rectory House, Church Lane, Bracknell, RG42 6EE

Notified 21/02/2017

Mrs India Abigail Sargent

25–50% shares

British · United Kingdom · Age 43

House 2, 39 College Crescent, London, NW3 5LB

Notified 01/09/2022

Former PSCs

The Executors Of The Estate Of The Late Paul John Evans

Ceased 16/03/2021

CompanyRankvs 823+ SIC 64304 peers
59

Financial strength90th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 pts

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

Liquidity0/20 pts

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

Longevity9/15 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 28/02/2025

Net Worth

£741k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.4M

Debtors

£10k

2avg. employees

Tax at Year End(2023)

Corp tax£57k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£85k
2024+£205k
2023+£543k
20220.17+£220k
20210.01-£1.8M
20190.04

Derived from filed accounts. Not audited figures.