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Drifthall Ltd

13425992

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

70 VICTORIA ROAD, DARLINGTON, DL1 5JG
Incorporated 28/05/2021

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 27/05/2026

Due 10/06/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Timothy James Wilks

director · Since 28/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 46 other boards

Mr David Bence

secretary · Since 18/08/2023

Persons with Significant Control

Mr Timothy James Wilks

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 47

70 Victoria Road, Darlington, DL1 5JG

Notified 28/05/2021

Mrs Gillian Pamela Wilks

25–50% shares
25–50% votes

British · England · Age 50

70 Victoria Road, Darlington, DL1 5JG

Notified 22/01/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/06/2025Registered 09/06/2025

CompanyRankvs 14045+ SIC 93290 peers
16

Financial strength8th percentile among SIC peers · 2/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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.

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 31/10/2025

Net Worth

-£35k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£59k

Current Liabilities

£130k

Fixed Assets

£35k

Debtors

£39k

0avg. employees

Balance Sheet

Intangible assets£10k
Assets less current liabilities-£35k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46-£53k

Derived from filed accounts. Not audited figures.