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Dra Halesowen Limited

14813773

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WEST POINT SECOND FLOOR,MUCKLOW OFFICE PARK, HALESOWEN, B62 8DY
Incorporated 19/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Paul Keith Debney

director · Since 19/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mrs Susan Mary Debney

secretary · Since 01/07/2023

Also on 4 other boards

Mrs Susan Mary Debney

director · Since 21/08/2023

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 73

Also on 4 other boards

Persons with Significant Control

Mr Paul Keith Debney

25–50% shares
25–50% votes

British · United Kingdom · Age 43

West Point, Second Floor,Mucklow Office Park, Halesowen, B62 8DY

Notified 19/04/2023

Mrs Susan Mary Debney

25–50% shares
25–50% votes

British · United Kingdom · Age 73

West Point, Second Floor,Mucklow Office Park, Halesowen, B62 8DY

Notified 01/05/2025

Mr Keith Samuel Debney

25–50% shares
25–50% votes

British · United Kingdom · Age 73

West Point, Second Floor,Mucklow Office Park, Halesowen, B62 8DY

Notified 01/05/2025

CompanyRankvs 8005+ SIC 32990 peers
54

Financial strength72th percentile among SIC peers · 18/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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8005Dra Halesowen Limited
50
How is this score calculated?
Financial strength18/25 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.

Liquidity16/20 pts

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

Longevity3/15 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

£119k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£238k

Current Liabilities

£127k

Fixed Assets

£21k

Debtors

£217k

0avg. employees-6

Tax at Year End(2024)

Corp tax£31k

Balance Sheet

Assets less current liabilities£132k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.88
20241.99

Derived from filed accounts. Not audited figures.