Company Overview
Dryrobe Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 November 2013, so this is a well established company. Dryrobe Limited has been in business for 12 years and 4 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 4 Velator Way, Braunton, Devon, EX33 2FB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameDRYROBE LIMITED
Company Number08782079
Registered Office AddressUnit 4 Velator Way
 EX33 2FB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/11/2013
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 Date20/01/2017
Returns Last Made Up Date23/12/2015
Directors & Members
Show Resigned
Trevor Bell - Director
(British, 69 years old, born August 1957)
Appointed 01 July 2024
 Active
Deborah Bond - Director
(British, 59 years old, born October 1967)
Appointed 01 July 2025
 Active
Gideon Bright - Director
(British, 59 years old, born February 1967)
Appointed 19 November 2013
 Active
Philip Dainton - Director
(British, 47 years old, born March 1979)
Appointed 05 September 2024
 Active
Gemma Murphy - Director
(British, 45 years old, born May 1981)
Appointed 04 June 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Trevor Bell
CHOLSEY FAIR MILE LIMITED
MAGMATIC LIMITED
Deborah Bond
HONEY BIDCO LIMITED
HUB CONSULTING AND COMMUNICATIONS LTD
LOVEHONEY GROUP LIMITED
LOVEHONEY LIMITED
STRIPY GECKO LIMITED
Gideon Bright
MHLO ESTATES LIMITED
Philip Dainton
No companies found
Gemma Murphy
VIEW HR LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 46,960 46,960 47,669
Current Assets 15,753,502 15,753,502 13,722,213
Creditors Due Within One Year 1,836,971 1,836,971 2,768,708
Working Cap 13,916,531 13,916,531 10,953,505
Total Assets Less Current Liabilities 13,963,491 13,963,491 11,001,174
Long-term Liabilities 11,695 11,695 9,038
Net Assets 13,951,796 13,951,796 10,992,136
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 13,951,796 13,951,796 10,992,136
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.3%
Stocks Inventory - - -
Debtors 10.0% 10.0% 4.9%
Cash Bank In Hand 65.4% 65.4% 45.8%
Current Assets 99.7% 99.7% 99.7%
Creditors Due Within One Year 11.6% 11.6% 20.1%
Net Current Assets Liabilities 88.1% 88.1% 79.5%
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 88.3% 88.3% 79.8%
Capital Employed - - -
Total Assets Less Current Liabilities 88.4% 88.4% 79.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 8.6 8.6 5.0
Solvency Ratio 8.5 8.5 5.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 15,800,462 15,800,462 13,769,882
Debt 1,848,666 1,848,666 2,777,746
Net Assets/Debt 13,951,796 13,951,796 10,992,136

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 net assets of a good sized 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 net assets of a good sized 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 net assets of a good sized 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 EX33 2FB
KIND DESIGN LIMITED
Unit 3 Velator Way, Velator, Braunton, EX33 2FB
NALU BEADS LIMITED
UNIT 6 VELATOR WAY, VELATOR, BRAUNTON, DEVON, EX33 2FB
Document Filings
Termination of appointment of Neil Gerald Osmond as a director on 31 January 2026
Appointment of Mrs Deborah Louise Bond as a director on 1 July 2025
Confirmation statement made on 30 June 2025 with updates
Appointment of Mrs Gemma Tiaen Natasha Murphy as a director on 4 June 2025
Change of share class name or designation
Resolutions
Resolutions
Memorandum and Articles of Association
Cessation of Gideon David Bright as a person with significant control on 10 April 2025
Notification of Gb Holdco Limited as a person with significant control on 10 April 2025
Notification of Mhlo Horizon Limited as a person with significant control on 10 April 2025
Confirmation statement made on 23 November 2024 with no updates
Appointment of Mr Philip Charles Dainton as a director on 5 September 2024
Appointment of Mr Trevor Bell as a director on 1 July 2024
Confirmation statement made on 23 November 2023 with updates
Termination of appointment of Sera Williams as a director on 20 October 2023
Termination of appointment of Richard Benedict Langdon as a director on 6 September 2023
Confirmation statement made on 23 November 2022 with updates
Memorandum and Articles of Association
Resolutions
Appointment of Mr Richard Benedict Langdon as a director on 12 January 2022
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free