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Future Drainage & Groundworks Limited

15196433

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 BEECH AVENUE, YORK, YO23 2RL
Incorporated 09/10/2023

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

37000
Sewerage

Officers

Mr Lee Terrence Potter

director · Since 09/10/2023

DIRECTOR

ENGLISH · ENGLAND · Age 34

Also on 1 other board

Mr Callum Willoughby

director · Since 09/10/2023

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Mr Callum Willoughby

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

English · England · Age 32

1, Beech Avenue, York, YO23 2RL

Notified 09/10/2023

Mr Lee Terrence Potter

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

English · England · Age 34

1, Victoria Way, York, YO32 9GE

Notified 09/10/2023

CompanyRankvs 899+ SIC 37000 peers
33

Financial strength18th percentile among SIC peers · 5/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees8/15 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.

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 31/10/2024

Net Worth

£2

Balance sheet strength

Cash

£510

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£2k

Current Liabilities

£31k

Fixed Assets

£32k

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.05

Derived from filed accounts. Not audited figures.