Back to search

Drew Group Holdings Limited

12773099

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CAIRD AVENUE, NEW MILTON, BH25 5PX
Incorporated 28/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Rodolphe Lafargue

director · Since 15/12/2020

DIRECTOR

FRENCH · ENGLAND · Age 43

Also on 3 other boards

Mr Charles Andrew Stubbs

director · Since 15/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Mr Glenn Richard Gosden

secretary · Since 30/09/2022

Also on 5 other boards

Mr Paul Ian Francis

director · Since 10/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 12 other boards

Mr Nicola Sacchetti

director · Since 10/01/2023

RESTAURATEUR

ITALIAN · ENGLAND · Age 80

Also on 11 other boards

Mr Michael Adrian Badcock

director · Since 10/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Mr Glenn Richard Gosden

director · Since 01/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Marian Adele Garfield

director · Since 13/11/2025

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Persons with Significant Control

Hanson Quarry Ventures Products Limited

25–50% shares
25–50% votes

Second Floor, Arena Court, Crown Lane, Maidenhead, SL6 8QZ

Reg: 02448835 · Companies House · Private Limited Company

Notified 15/12/2020

Mr Nicola Sacchetti

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

Italian · United Kingdom · Age 76

Caird Avenue, New Milton, BH25 5PX

Notified 22/11/2022

Mr Paul Ian Francis

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 72

Caird Avenue, New Milton, BH25 5PX

Notified 22/11/2022

Former PSCs

Lester Aldridge (Management) Limited

Ceased 15/12/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/06/2023Registered 01/06/2023

CompanyRankvs 7844+ SIC 70100 peers
35

Financial strength97th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

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

Longevity6/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2024

Net Worth

£14.6M

Balance sheet strength

Cash

£8k

Cash in the bank

Profit Before Tax

-£1.8M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£0

Fixed Assets

£500k

Debtors

£4.7M

Cost of Sales

£16.3M

Admin Expenses

£10.2M

Profit After Tax

-£1.4M

2avg. employees-3

Tax at Year End

Corp tax£15k
Dividends paid-£200k

People Costs

Wages & salaries£6.0M

Balance Sheet

Intangible assets£346k
Bank loans & overdrafts£5.9M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£14.1M

Derived from filed accounts. Not audited figures.