Company Overview
Dri Box Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 11 January 2012, so this is a well established company. Dri Box Limited has been in business for 14 years and 2 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Disklok House Preston Road, Charnock Richard, Chorley, Lancashire, PR7 5HH
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Companies House Data
Company NameDRI BOX LIMITED
Company Number07905080
Registered Office AddressDisklok House Preston Road
 Charnock Richard
 PR7 5HH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/01/2012
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/02/2017
Returns Last Made Up Date11/01/2016
Directors & Members
Show Resigned
Michelle Alty - Director
(British, 42 years old, born March 1984)
Appointed 13 March 2024
 Active
Martin Higginson - Director
(British, 38 years old, born February 1988)
Appointed 13 March 2024
 Active
Mark Higginson - Director
(British, 37 years old, born September 1989)
Appointed 13 March 2024
 Active
Matthew Higginson - Director
(British, 43 years old, born February 1983)
Appointed 13 March 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michelle Alty
FESTIVE LIGHTS HOLDINGS LIMITED
FESTIVE LIGHTS LIMITED
Martin Higginson
No companies found
Mark Higginson
FESTIVE LIGHTS HOLDINGS LIMITED
FESTIVE LIGHTS LIMITED
G3ARED LIMITED
MIRIDER LIMITED
PERCY PROPERTY LTD
Matthew Higginson
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 4,400 4,400 0
Current Assets 602,528 602,528 720,908
Creditors Due Within One Year 284,669 284,669 343,064
Working Cap 317,859 317,859 377,844
Total Assets Less Current Liabilities 322,259 322,259 377,844
Long-term Liabilities 31,592 31,592 40,000
Net Assets 290,667 290,667 337,844
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 290,667 290,667 337,844
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 0.0%
Stocks Inventory - - -
Debtors 44.8% 44.8% 45.3%
Cash Bank In Hand 35.9% 35.9% 41.6%
Current Assets 99.3% 99.3% 100.0%
Creditors Due Within One Year 46.9% 46.9% 47.6%
Net Current Assets Liabilities 52.4% 52.4% 52.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 47.9% 47.9% 46.9%
Capital Employed - - -
Total Assets Less Current Liabilities 53.1% 53.1% 52.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 2.1 2.1 2.1
Solvency Ratio 1.9 1.9 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 606,928 606,928 720,908
Debt 316,261 316,261 383,064
Net Assets/Debt 290,667 290,667 337,844

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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 PR7 5HH
JOINING JACK
Oakfield Preston Road, Charnock Richard, Chorley, Lancashire, PR7 5HH
FESTIVE LIGHTS LIMITED
DISKLOK HOUSE PRESTON ROAD, CHARNOCK RICHARD, CHORLEY, LANCASHIRE, PR7 5HH
PARK HALL GARDENS MANAGEMENT COMPANY LIMITED
BROADOAK PRESTON ROAD, CHARNOCK RICHARD, CHORLEY, LANCASHIRE, PR7 5HH
Document Filings
Confirmation statement made on 11 January 2026 with no updates
Director's details changed for Mr Martin Mark Higginson on 19 March 2024
Confirmation statement made on 11 January 2025 with no updates
Appointment of Mr Matthew James Higginson as a director on 13 March 2024
Termination of appointment of Margaret Higginson as a director on 13 March 2024
Termination of appointment of Mark Christopher Higginson as a director on 13 March 2024
Appointment of Mrs Michelle Elizabeth Alty as a director on 13 March 2024
Appointment of Mr Mark Paul Higginson as a director on 13 March 2024
Appointment of Mr Martin Mark Higginson as a director on 13 March 2024
Confirmation statement made on 11 January 2024 with no updates
Notification of a person with significant control statement
Cessation of Mark Christopher Higginson as a person with significant control on 12 January 2023
Cessation of Margaret Higginson as a person with significant control on 12 January 2023
Change of details for Mr Mark Christopher Higginson as a person with significant control on 29 January 2023
Confirmation statement made on 11 January 2023 with no updates
Confirmation statement made on 11 January 2022 with no updates
Confirmation statement made on 11 January 2021 with no updates
Confirmation statement made on 11 January 2020 with no updates
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