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Drury Healthcare Limited

10758552

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1 ASTER HOUSE BROOMFIELD ROAD, COLCHESTER, CO7 7FD
Incorporated 08/05/2017

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

86900
Other human health activities

Officers

Mr Ian Drury

director · Since 08/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 7 other boards

Mrs Deana Susan Savage

director · Since 27/10/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 63

Thomas Marshall Doherty

director · Since 10/02/2026

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Ian Drury

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

British · England · Age 78

Chalice House, Bromley Road, Colchester, CO7 7BY

Notified 08/05/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/09/2025Registered 03/10/2025

CompanyRankvs 2537+ SIC 86900 peers
63

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.77× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2025

Net Worth

£269k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£225k

Working capital

Current Assets

£285k

Current Liabilities

£60k

Fixed Assets

£44k

Debtors

£201k

52avg. employees

Tax at Year End

Corp tax£18k

Director Loans

Directors owe company£6k

Balance Sheet

Assets less current liabilities£270k
Signed by Ms Deana Savage Mr Thomas Doherty 2nd March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.77+£0
20254.77+£45k
20243.47+£91k
20233.37+£20k
20224.27+£17k
20213.13+£16k
20202.20+£19k
20191.80+£35k
20191.23+£84k
20180.34

Derived from filed accounts. Not audited figures.