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Bh Drayton 2020 Ltd

12247180

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

HILL HOUSE HALL LANE, NORWICH, NR8 6HH
Incorporated 07/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Lester Campbell Broome

director · Since 07/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Ethos Care Group Ltd

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

Hill House, Hall Lane, Norwich, NR8 6HH

Reg: 13111772 · Companies House · Limited Company

Notified 01/01/2024

Former PSCs

Mr William Peter Favor Hill

Ceased 01/01/2024

Mr Lester Campbell Broome

Ceased 01/01/2024

Charges3 outstanding

Charge
outstanding

STRETTON DEVELOPMENT FINANCE LIMITED

Created 03/07/2024Registered 04/07/2024
Charge
outstanding

STRETTON DEVELOPMENT FINANCE LIMITED

Created 03/07/2024Registered 04/07/2024
Charge
outstanding

VELLO LIMITED

Created 11/07/2022Registered 12/07/2022
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 07/06/2021Registered 07/06/2021Satisfied 20/10/2022
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 07/06/2021Registered 07/06/2021Satisfied 20/10/2022

CompanyRankvs 3673+ SIC 87200 peers
43

Financial strength0th percentile among SIC peers · 0/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3673Bh Drayton 2020 Ltd
52
How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 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.

Longevity7/15 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 31/10/2024

Net Worth

-£956k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£970k

Working capital

Current Assets

£1.9M

Current Liabilities

£951k

Fixed Assets

£2.1M

Debtors

£1.8M

2avg. employees

Director Loans

Company owes directors£564k

Balance Sheet

Assets less current liabilities£3.1M
Signed by Mr Lester Broome 28/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.02-£545k
20231.04-£96k
20221.43-£196k
20210.21—

Derived from filed accounts. Not audited figures.