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Dribben & Warwick Holdings Limited

11467215

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

FFT, REEDHAM HOUSE, 31, MANCHESTER, M3 2PJ
Incorporated 17/07/2018

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Ashley Samuel Dribben

director · Since 17/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 5 other boards

Mr Michael Warwick

director · Since 17/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 12 other boards

Persons with Significant Control

Mr Ashley Samuel Dribben

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

Fft Reedham House, 31 King Street West, Manchester, M3 2PJ

Notified 17/07/2018

Mr Michael Warwick

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

Reedham House, 31 King Street West, Manchester, M3 2PJ

Notified 17/07/2018

Charges7 outstanding

A registered charge
outstanding

PARAGON BANK PLC

Created 29/07/2026Registered 29/07/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/04/2021Registered 12/04/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/03/2021Registered 08/04/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/02/2021Registered 09/02/2021Satisfied 05/07/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/02/2021Registered 04/02/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/11/2020Registered 17/11/2020Satisfied 30/03/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2020Registered 09/07/2020
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 12/10/2018Registered 16/10/2018
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 12/10/2018Registered 16/10/2018

CompanyRankvs 33973+ SIC 68100 peers
49

Financial strength86th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33973Dribben & Warwick Holdings Limited
59
How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 pts

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

Longevity8/15 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 31/07/2025

Net Worth

£133k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£480k

Working capital

Current Assets

£12k

Current Liabilities

£492k

Fixed Assets

£1.1M

Debtors

£9k

2avg. employees

Balance Sheet

Bank loans & overdrafts£458k
Assets less current liabilities£605k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£47k
20240.03-£4k
20230.02—

Derived from filed accounts. Not audited figures.