Company Overview
Drayton Animal Health Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 December 2016, so this is a well established company. Drayton Animal Health Limited has been in business for 9 years and 4 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

One St Peter's Square, Manchester, M2 3DE
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Companies House Data
Company NameDRAYTON ANIMAL HEALTH LIMITED
Company Number10508888
Registered Office AddressOne St Peter's Square
 M2 3DE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/12/2016
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date28/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/12/2017
Directors & Members
Show Resigned
Gillian Bonthron - Director
(British, 49 years old, born May 1977)
Appointed 27 October 2025
 Active
Simon Parrington - Director
(British, 56 years old, born October 1970)
Appointed 22 November 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gillian Bonthron
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Balance Sheet Unlock full report
Accounts Date 28-Jul-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 105,497 105,497 109,625
Current Assets 1,092,343 1,092,343 639,968
Creditors Due Within One Year 123,651 123,651 62,167
Working Cap 968,692 968,692 577,801
Total Assets Less Current Liabilities 1,074,189 1,074,189 687,426
Long-term Liabilities 1,074,089 1,074,089 687,326
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 28-Jul-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 8.8% 8.8% 14.6%
Stocks Inventory - - -
Debtors 47.7% 47.7% 47.3%
Cash Bank In Hand 43.5% 43.5% 38.1%
Current Assets 91.2% 91.2% 85.4%
Creditors Due Within One Year 10.3% 10.3% 8.3%
Net Current Assets Liabilities 80.9% 80.9% 77.1%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 89.7% 89.7% 91.7%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Jul-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 8.8 8.8 10.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Jul-2024 31-Dec-2022 31-Dec-2021
Assets 1,197,840 1,197,840 749,593
Debt 1,197,740 1,197,740 749,493
Net Assets/Debt 100 100 100

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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
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Document Filings
Director's details changed
Director's details changed
Appointment of Gillian Bonthron as a director on 27 October 2025
Confirmation statement made on 14 November 2025 with no updates
Termination of appointment of Fergal Cathal Cawley as a director on 27 October 2025
Previous accounting period shortened from 27 July 2025 to 30 June 2025
Registration of charge 105088880002, created on 19 September 2025
Previous accounting period shortened from 28 July 2024 to 27 July 2024
Previous accounting period shortened from 29 July 2024 to 28 July 2024
Current accounting period shortened from 29 July 2025 to 30 June 2025
Previous accounting period shortened from 30 June 2025 to 29 July 2024
Confirmation statement made on 24 November 2024 with updates
Appointment of Mr Simon Christopher Parrington as a director on 22 November 2024
Registered office address changed from C/O C/O Ormerod Rutter Limited the Oakley Kidderminster Road Droitwich WR9 9AY England to One St Peter's Square Manchester M2 3DE on 20 November 2024
Current accounting period extended from 31 December 2024 to 30 June 2025
Change of share class name or designation
Resolutions
Memorandum and Articles of Association
Registration of charge 105088880001, created on 2 August 2024
Cessation of Stephen Sagar Wood as a person with significant control on 29 July 2024
Cessation of John Sagar Adam Wood as a person with significant control on 29 July 2024
Cessation of Christopher James Lea as a person with significant control on 29 July 2024
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