The Drapery Workroom Ltd
11047021
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 02/11/2025
Due 16/11/2026
Industry
Officers
Former
director · Resigned 23/02/2021
director · Resigned 02/03/2022
Persons with Significant Control
Mr Graham Caulfield
British · United Kingdom · Age 66
7, Roman Way, Thame, OX9 2FP
Notified 03/11/2017
Former PSCs
Mr Frank Edward Howe
Ceased 31/01/2022
Graham Caulfield Ltd
Ceased 17/03/2022
Change History
Active
Private Limited Company
3 BIGNELL PARK BARNS
BICESTER
CompanyRankvs 2006+ SIC 90020 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£305k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£317k
Working capital
Current Assets
£371k
Current Liabilities
£72k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.18 | -£2k |
| 2024 | 5.04 | -£71k |
| 2023 | 4.54 | — |
Derived from filed accounts. Not audited figures.
Filing History29 filings
accounts with accounts type micro entity
confirmation statement with updates
change registered office address company with date old address new address
change person director company with change date
accounts with accounts type micro entity
change registered office address company with date old address new address
change person director company with change date
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
change to a person with significant control
cessation of a person with significant control
appoint person director company with name date
termination director company with name termination date
notification of a person with significant control
cessation of a person with significant control
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
termination director company with name termination date
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
change account reference date company previous shortened
confirmation statement with no updates
incorporation company