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The Drapery Workroom Ltd

11047021

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 Bignell Park Barns, Bicester, OX26 1TD
Incorporated 03/11/2017

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

90020
Support activities to performing arts

Officers

Graham John Caulfield

director · Since 02/03/2022

British · England · Age 66

Former

Frank Edward Howe

director · Resigned 23/02/2021

Graham Caulfield

director · Resigned 02/03/2022

Persons with Significant Control

Mr Graham Caulfield

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

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

statusactive
2026-05-09

Active

typeltd
2026-05-09

Private Limited Company

address line13 Bignell Park Barns
2026-05-09

3 BIGNELL PARK BARNS

post townBicester
2026-05-09

BICESTER

CompanyRankvs 2006+ SIC 90020 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.18× · 20/20
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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

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

0avg. employees-1

Balance Sheet

Assets less current liabilities£318k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.18-£2k
20245.04-£71k
20234.54

Derived from filed accounts. Not audited figures.

Filing History29 filings

Accounts filed

accounts with accounts type micro entity

31/12/20254 pages · PDF
Confirmation statement

confirmation statement with updates

10/11/20254 pages · PDF
Address changed

change registered office address company with date old address new address

10/02/20251 page · PDF
Director details changed

change person director company with change date

10/02/20252 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/12/20247 pages · PDF
Address changed

change registered office address company with date old address new address

19/12/20241 page · PDF
Director details changed

change person director company with change date

19/12/20242 pages · PDF
Confirmation statement

confirmation statement with updates

18/11/20244 pages · PDF
Accounts filed

accounts with accounts type micro entity

24/12/20237 pages · PDF
Confirmation statement

confirmation statement with no updates

13/12/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/12/20227 pages · PDF
Confirmation statement

confirmation statement with updates

09/11/20225 pages · PDF
PSC changed

change to a person with significant control

05/11/20222 pages · PDF
PSC07

cessation of a person with significant control

05/11/20221 page · PDF
Director appointed

appoint person director company with name date

15/03/20222 pages · PDF
Director resigned

termination director company with name termination date

15/03/20221 page · PDF
PSC02

notification of a person with significant control

16/02/20222 pages · PDF
PSC07

cessation of a person with significant control

16/02/20221 page · PDF
Accounts filed

accounts with accounts type micro entity

31/12/20217 pages · PDF
Confirmation statement

confirmation statement with updates

10/11/20214 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/03/20217 pages · PDF
Director resigned

termination director company with name termination date

26/02/20211 page · PDF
Confirmation statement

confirmation statement with updates

02/11/20204 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/12/20196 pages · PDF
Confirmation statement

confirmation statement with updates

04/11/20194 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/12/20187 pages · PDF
Accounts date changed

change account reference date company previous shortened

05/11/20181 page · PDF
Confirmation statement

confirmation statement with no updates

05/11/20183 pages · PDF
Incorporated

incorporation company

03/11/201740 pages · PDF