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H&R Drain Services Limited

13361530

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

2 THISTLE CLOSE, THORNTON CLEVELEYS, FY5 2UN
Incorporated 27/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

37000
Sewerage

Officers

Ms Caroline Anne Hannon

director · Since 13/05/2024

MANAGER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Steven James Hastings

75–100% shares
75–100% votes

British · England · Age 61

9 Victoria Rd, Fulwood, Preston, PR2 8ND

Notified 27/04/2021

Ms Caroline Anne Hannon

Significant control

British · England · Age 49

2 Thistle Close, Thornton Cleveleys, FY5 2UN

Notified 16/06/2024

CompanyRankvs 863+ SIC 37000 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.02× · 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 strength0/25 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.

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 30/04/2025

Net Worth

-£139k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£253k

Working capital

Current Assets

£6k

Current Liabilities

£260k

Fixed Assets

£142k

Debtors

-£563

3avg. employees+2

Balance Sheet

Assets less current liabilities-£111k
Signed by Ms Caroline Hannon 30 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£61k
20240.02-£41k
20230.01

Derived from filed accounts. Not audited figures.