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Drynham Lane Ltd.

13274456

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CHARDSTOCK, CHARD, TA20 2TL
Incorporated 17/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Ms Claire Hensley

director · Since 17/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr Andrew John Mcgivern

director · Since 26/04/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 37 other boards

Persons with Significant Control

Ms Claire Hensley

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

British · England · Age 56

Chardstock, House, Chard, TA20 2TL

Notified 17/03/2021

CompanyRankvs 80374+ SIC 41100 peers
26

Financial strength15th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees0/15 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.

Longevity5/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£9k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£838k

Working capital

Current Assets

£146k

Current Liabilities

£984k

Fixed Assets

£830k

Debtors

£87k

Director Loans

Company owes directors£903k

Balance Sheet

Assets less current liabilities-£9k
Signed by Mr Andrew McGivern 15/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£260
20240.12
20231.00

Derived from filed accounts. Not audited figures.