Company Overview
E D P Drug & Alcohol Services is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 08 July 1987, so this is a well established company. E D P Drug & Alcohol Services has been in business for 38 years and 8 months. The accounts status is dormant and the accounts are next due on Thursday 01 April 2027.
Registered Address

Inspiration House Bowburn North Industrial Estate, Bowburn, Durham, DH6 5PF
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Companies House Data
Company NameE D P DRUG & ALCOHOL SERVICES
Company Number02145656
Registered Office AddressInspiration House Bowburn North Industrial Estate
 Bowburn
 DH6 5PF
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/07/1987
Accounting Reference Date Day1
Accounting Reference Date Month7
Accounts Next Due Date01/04/2027
Accounts Last Made Up Date01/07/2025
Accounts Account CategoryDORMANT
Returns Next Due Date24/12/2016
Returns Last Made Up Date26/11/2015
Directors & Members
Show Resigned
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 01-Jul-2025 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 25,700 25,700 97,200
Current Assets 2,231,100 2,231,100 1,962,900
Creditors Due Within One Year 759,100 759,100 695,600
Working Cap 1,472,000 1,472,000 1,267,300
Total Assets Less Current Liabilities 1,497,700 1,497,700 1,364,500
Long-term Liabilities 0 0 0
Net Assets 1,497,700 1,497,700 1,364,500
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 1,477,700 1,477,700 1,114,500
Other Reserves 20,000 20,000 250,000
Shareholders Funds 1,497,700 1,497,700 1,364,500
Common Size Financial Analysis Unlock full report
Accounts Date 01-Jul-2025 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 1.1% 1.1% 4.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 11.5% 11.5% 47.7%
Cash Bank In Hand 84.1% 84.1% 44.2%
Current Assets 98.9% 98.9% 95.3%
Creditors Due Within One Year 33.6% 33.6% 33.8%
Net Current Assets Liabilities 65.2% 65.2% 61.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 66.4% 66.4% 66.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 65.5% 65.5% 54.1%
Shareholder Funds 66.4% 66.4% 66.2%
Capital Employed - - -
Total Assets Less Current Liabilities 66.4% 66.4% 66.2%
Financial Ratio Analysis Unlock full report
Accounts Date 01-Jul-2025 31-Mar-2017 31-Mar-2016
Liquidity Ratio 2.9 2.9 2.8
Solvency Ratio 3.0 3.0 3.0
Reserves to Assets 0.7 0.7 0.5
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 01-Jul-2025 31-Mar-2017 31-Mar-2016
Assets 2,256,800 2,256,800 2,060,100
Debt 759,100 759,100 695,600
Net Assets/Debt 1,497,700 1,497,700 1,364,500
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 8 February 2026 with no updates
Termination of appointment of Carl Grindrod as a director on 20 February 2026
Termination of appointment of James Gilbert as a director on 20 February 2026
Appointment of Ms June Riley as a secretary on 1 August 2025
Termination of appointment of Andrew Whitley as a secretary on 1 August 2025
Notification of Waythrough as a person with significant control on 1 July 2023
Withdrawal of a person with significant control statement on 12 February 2025
Confirmation statement made on 8 February 2025 with no updates
Appointment of Mr Andrew Whitley as a secretary on 13 June 2024
Termination of appointment of Camila Horner as a secretary on 13 June 2024
Termination of appointment of Camila Horner as a director on 13 June 2024
Previous accounting period shortened from 31 March 2024 to 1 July 2023
Current accounting period shortened from 31 March 2025 to 1 July 2024
Confirmation statement made on 8 February 2024 with no updates
Registered office address changed from Stratus House Emperor Way Exeter Business Park Exeter Devon EX1 3QS England to Inspiration House Bowburn North Industrial Estate Bowburn Durham DH6 5PF on 4 October 2023
Appointment of Mrs Camila Horner as a director on 15 September 2023
Appointment of Mrs Camila Horner as a secretary on 15 September 2023
Termination of appointment of Janet Elizabeth Bilbie as a director on 14 September 2023
Termination of appointment of Janet Elizabeth Bilbie as a secretary on 14 September 2023

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