Company Overview
Drilton Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 July 1992, so this is a well established company. Drilton Limited has been in business for 33 years and 8 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Hiview House, Highgate Road, London, NW5 1TN
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Companies House Data
Company NameDRILTON LIMITED
Company Number02732620
Registered Office AddressHiview House
 Highgate Road
 NW5 1TN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/07/1992
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
John Cresswell - Director
(British, 65 years old, born May 1961)
Appointed 01 September 2022
 Active
Deborah Lodge - Director
(British, 58 years old, born December 1968)
Appointed 30 June 2008
 Active
Clare Mara - Director
(Irish, 51 years old, born March 1975)
Appointed 30 January 2017
 Active
James Murphy - Director
(Irish, 42 years old, born October 1984)
Appointed 21 November 2012
 Active
Karina Murphy - Director
(British, 42 years old, born July 1984)
Appointed 16 February 2018
 Active
Beatrix Pessoa De Araujo - Director
(Portuguese, 65 years old, born April 1961)
Appointed 01 November 2024
 Active
Secretaries
Show Resigned
John Murphy - Secretary
(British)
Appointed 17 April 2013
 Active
Other Company Directorships
John Cresswell
J. MURPHY & SONS LIMITED
Deborah Lodge
FOLGATE ESTATES LIMITED
FOLGATE HOLDINGS LIMITED
J. MURPHY & SONS LIMITED
Clare Mara
FOLGATE ESTATES LIMITED
FOLGATE HOLDINGS LIMITED
MURPHY FOUNDATION LIMITED
James Murphy
FOLGATE ESTATES LIMITED
J. MURPHY & SONS LIMITED
JMURPHYTECH LTD
MURPHY FOUNDATION LIMITED
PLATFORM PROPERTIES LIMITED
RIVERSIDE COURT MANAGEMENT COMPANY LIMITED
THE RESIDENTS ASSOCIATION OF REGENTS PARK HOUSE
Karina Murphy
FOLGATE ESTATES LIMITED
FOLGATE HOLDINGS LIMITED
J. MURPHY & SONS LIMITED
Beatrix Pessoa De Araujo
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 96,901,236 96,901,236 94,012,191
Current Assets 229,704,402 229,704,402 204,984,743
Creditors Due Within One Year 123,247,037 123,247,037 110,583,312
Working Cap 106,457,365 106,457,365 94,401,431
Total Assets Less Current Liabilities 203,358,601 203,358,601 188,413,622
Long-term Liabilities 92,459 92,459 929,360
Net Assets 203,451,060 203,451,060 187,484,262
Share Capital & Reserves
Share Cap 2,542,498 2,542,498 2,542,498
Profit & Loss Reserves 178,589,303 178,589,303 162,511,673
Other Reserves 22,319,259 22,319,259 22,430,091
Shareholders Funds 203,451,060 203,451,060 187,484,262
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 29.7% 29.7% 31.4%
Stocks Inventory 3.3% 3.3% 3.5%
Debtors 39.9% 39.9% 45.4%
Cash Bank In Hand 27.2% 27.2% 19.7%
Current Assets 70.3% 70.3% 68.6%
Creditors Due Within One Year 37.7% 37.7% 37.0%
Net Current Assets Liabilities 32.6% 32.6% 31.6%
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 62.3% 62.3% 62.7%
Called Up Share Capital 0.8% 0.8% 0.9%
Share Capital Allotted Called Up Paid 0.8% 0.8% 0.9%
Profit Loss Account Reserve 54.7% 54.7% 54.4%
Shareholder Funds 62.3% 62.3% 62.7%
Capital Employed - - -
Total Assets Less Current Liabilities 62.3% 62.3% 63.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.9 1.9 1.9
Solvency Ratio 2.7 2.7 2.7
Reserves to Assets 0.5 0.5 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 31-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 326,605,638 326,605,638 298,996,934
Debt 123,154,578 123,154,578 111,512,672
Net Assets/Debt 203,451,060 203,451,060 187,484,262

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
Other Business around NW5 1TN
FOLGATE ESTATES LIMITED
HIVIEW HOUSE, HIGHGATE ROAD, LONDON, NW5 1TN
J.M.PILING COMPANY LIMITED
HIVIEW HOUSE, HIGHGATE ROAD, LONDON, NW5 1TN
J. MURPHY & SONS LIMITED
HIVIEW HOUSE, HIGHGATE ROAD, LONDON, NW5 1TN
MURPHY PLANT LIMITED
HIVIEW HOUSE, HIGHGATE ROAD, LONDON, NW5 1TN
MURPHY PROJECT GAS 2 LIMITED
HIVIEW HOUSE, HIGHGATE ROAD, LONDON, NW5 1TN
MURPHY AGGREGATES LIMITED
Hiview House, Highgate Road, London, NW5 1TN
PRE MIXED CONCRETE (MIDLANDS) LIMITED
HIVIEW HOUSE, HIGHGATE ROAD, LONDON, NW5 1TN
FOLGATE HOLDINGS LIMITED
HIVIEW HOUSE, HIGHGATE ROAD, LONDON, NW5 1TN
MURPHY TECHNICAL SERVICES LIMITED
HIVIEW HOUSE, HIGHGATE ROAD, LONDON, NW5 1TN
DELANCEY COMMERCIAL LIMITED
HIVIEW HOUSE, HIGHGATE ROAD, LONDON, NW5 1TN
Document Filings
Confirmation statement made on 31 December 2025 with updates
Confirmation statement made on 31 December 2024 with no updates
Director's details changed for Mrs Deborah Lodge on 1 November 2024
Director's details changed for Mr James Alexander Murphy on 1 November 2024
Director's details changed for Mrs Clare Patricia Mara on 1 November 2024
Appointment of Beatrix Helene Baker Pessoa De Araujo as a director on 1 November 2024
Confirmation statement made on 31 December 2023 with updates
Termination of appointment of Kathleen Murphy as a director on 31 July 2023
Resolutions
Memorandum and Articles of Association
Termination of appointment of Alastair Gibson Kerr as a director on 31 December 2022
Confirmation statement made on 31 December 2022 with updates
Appointment of Mr John Harold Cresswell as a director on 1 September 2022
Confirmation statement made on 31 December 2021 with no updates
Confirmation statement made on 31 December 2020 with no updates
Confirmation statement made on 31 December 2019 with no updates
Termination of appointment of Bernard Joseph Murphy as a director on 31 March 2019
Confirmation statement made on 31 December 2018 with no updates
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