Company Overview
Dra Holdings Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 December 2015, so this is a well established company. Dra Holdings Ltd has been in business for 10 years and 3 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

The Glen Knutsford Old Road, Grappenhall, Warrington, WA4 2LD
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 NameDRA HOLDINGS LTD
Company Number09915443
Registered Office AddressThe Glen Knutsford Old Road
 Grappenhall
 WA4 2LD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/12/2015
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date11/01/2017
Directors & Members
Timothy Dracup - Director
(British, 44 years old, born December 1982)
Appointed 14 December 2015
Active
Matthew Dracup - Director
(British, 45 years old, born March 1981)
Appointed 14 January 2026
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 10 10 10
Current Assets 439,991 439,991 351,257
Creditors Due Within One Year 7,639 7,639 11,592
Working Cap 432,352 432,352 339,665
Total Assets Less Current Liabilities 432,362 432,362 339,675
Long-term Liabilities 0 0 0
Net Assets 432,362 432,362 339,675
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 432,362 432,362 339,675
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 8.0% 8.0% -
Cash Bank In Hand 92.0% 92.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 1.7% 1.7% 3.3%
Net Current Assets Liabilities 98.3% 98.3% 96.7%
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 98.3% 98.3% 96.7%
Capital Employed - - -
Total Assets Less Current Liabilities 98.3% 98.3% 96.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 57.6 57.6 30.3
Solvency Ratio 57.6 57.6 30.3
Reserves to Assets - - -
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-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 440,001 440,001 351,267
Debt 7,639 7,639 11,592
Net Assets/Debt 432,362 432,362 339,675

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. 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. 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. 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 WA4 2LD
WILLIAMS GREGSON & COMPANY LIMITED
The Glen Knutsford Old Road, Grappenhall, Warrington, WA4 2LD
J STANTON LIMITED
The Glen Knutsford Old Road, Grappenhall, Warrington, WA4 2LD
FML FINANCE SOLUTIONS LIMITED
The Glen, Knutsford Old Road, Warrington, Cheshire, WA4 2LD
CCS INVESTMENT PROPERTIES LIMITED
THE GLEN KNUTSFORD OLD ROAD, GRAPPENHALL, WARRINGTON, WA4 2LD
LUX BRITE UK LIMITED
THE GLEN KNUTSFORD OLD ROAD, GRAPPENHALL, WARRINGTON, WA4 2LD
RDSI LIMITED
THE GLEN KNUTSFORD OLD ROAD, GRAPPENHALL, WARRINGTON, WA4 2LD
SCARGREEN AVENUE MANAGEMENT COMPANY LIMITED
48 - 52 Penny Lane Mossley Hill, Liverpool, Merseyside, WA4 2LD
R.J. COSGROVE LIMITED
The Glen Knutsford Old Road, Grappenhall, Warrington, WA4 2LD
DELICATE PERSUASION LIMITED
THE GLEN KNUTSFORD OLD ROAD, GRAPPENHALL, WARRINGTON, WA4 2LD
NORTON CM LTD
6-8 Freeman Street, Grimsby, N.E Lincs, WA4 2LD
Document Filings
Statement of capital following an allotment of shares on 14 January 2026
Appointment of Mr Matthew Dracup as a director on 14 January 2026
Confirmation statement made on 13 December 2025 with updates
Statement of capital following an allotment of shares on 1 October 2025
Registered office address changed from Novax Recruitment C/O Dra Holdings 2 Edward Court Broadheath Altrincham WA14 5GL England to The Glen Knutsford Old Road Grappenhall Warrington WA4 2LD on 1 April 2025
Confirmation statement made on 13 December 2024 with no updates
Confirmation statement made on 13 December 2023 with updates
Registered office address changed from Novax Recruitment C/O Dra Holdings Ltd Edward Court Broadheath Altrincham WA14 5GL England to Novax Recruitment C/O Dra Holdings 2 Edward Court Broadheath Altrincham WA14 5GL on 12 January 2023
Confirmation statement made on 13 December 2022 with no updates
Director's details changed for Mr Timothy Dracup on 3 August 2022
Registered office address changed from (Akton Resourcing) Marshall House Ring Way Preston Lancashire PR1 2QD England to Novax Recruitment C/O Dra Holdings Ltd Edward Court Broadheath Altrincham WA14 5GL on 3 August 2022
Change of details for Mr Timothy Dracup as a person with significant control on 3 August 2022
Director's details changed for Mr Timothy Dracup on 14 January 2022
Confirmation statement made on 13 December 2021 with no updates
Confirmation statement made on 13 December 2020 with no updates
Registered office address changed from First Floor Garden Place, Victoria Street Altrincham Cheshire WA14 1ET England to (Akton Resourcing) Marshall House Ring Way Preston Lancashire PR1 2QD on 8 June 2020
Confirmation statement made on 13 December 2019 with no updates
Registered office address changed from C/O Scullard Chartered Accountants 197-201 Manchester Road West Timperley Altrincham Greater Manchester WA14 5NU England to First Floor Garden Place, Victoria Street Altrincham Cheshire WA14 1ET on 13 September 2019

In using this service you agree to the Terms and Conditions

© 2026 Check Free