H & R Drainage Limited
12672496
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Ricky Elliott Thompson
British · United Kingdom · Age 61
H&R Drainage, 2 Falcon Gate, Shire Park, Welwyn Garden City, AL7 1TW
Notified 15/06/2020
CompanyRankvs 196+ SIC 37000 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 30/06/2025
Net Worth
£110k
Balance sheet strength
Cash
£50k
Cash in the bank
Net Current Assets
£77k
Working capital
Current Assets
£116k
Current Liabilities
£39k
Fixed Assets
£33k
Debtors
£65k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.96 | +£0 |
| 2025 | 2.96 | -£27k |
| 2024 | 3.06 | -£25k |
| 2023 | 3.45 | — |
Derived from filed accounts. Not audited figures.