The Drawing Room Cheshire Limited
12203430
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 11/09/2025
Due 25/09/2026
Industry
Officers
Former
director · Resigned 20/06/2021
director · Resigned 08/06/2024
Persons with Significant Control
Mr Dean Richards
English · England · Age 62
The Annexe, Walton Lodge, Hillcliffe Road, Warrington, WA4 6NU
Notified 12/09/2019
Former PSCs
Mrs Janet Ann Richards
Ceased 20/06/2021
Miss Sophie Richards
Ceased 08/06/2024
Change History
Active
Private Limited Company
THE ANNEXE, WALTON LODGE HILLCLIFFE ROAD
WARRINGTON
CompanyRankvs 7017+ SIC 71111 peers62
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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 30/09/2024
Net Worth
£9k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£5k
Working capital
Current Assets
£11k
Current Liabilities
£6k
Fixed Assets
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.91 | +£2k |
| 2023 | 1.33 | -£2k |
| 2022 | 1.36 | — |
| 2021 | 0.44 | — |
| 2020 | 0.72 | — |
Derived from filed accounts. Not audited figures.
Filing History17 filings
confirmation statement with no updates
accounts with accounts type micro entity
change to a person with significant control
confirmation statement with updates
accounts with accounts type micro entity
cessation of a person with significant control
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
cessation of a person with significant control
termination director company with name termination date
accounts with accounts type micro entity
confirmation statement with no updates
incorporation company