# DRYBECK LTD (06607224)

> DRYBECK LTD is an active private limited company (company number 06607224) incorporated on 30 May 2008, registered in Carnforth. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 May 2026, showing net assets of £100k and cash of £94k, with 2 employees on average. Net assets fell 13% on the prior period (£115k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2008-05-30
- Registered office: Carnforth, LA5 9SX
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2028-02-29
- Confirmation statement due: 2027-06-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 730 comparable companies in Lancashire (median £6,067, upper quartile £56k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-05-31 | £100k | £94k | £12k | £6,784 | — | — | 2 |
| 2025-05-31 | £115k | £59k | £10k | £20k | — | — | 2 |
| 2024-05-31 | £99k | £112k | £16k | £43k | — | — | 2 |

current ratio 15.72; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £99,847 at 31 May 2026
- Current assets at least 1.5× creditors within one year: Current ratio 15.72
- Cash at bank of £50,000 or more: Cash £94,376
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 30 May 2008

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Joanne Holgate — owns 25–50% of shares, since 2017-05-30
- Mr Roger Holgate — owns 25–50% of shares, since 2017-05-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06607224
HTML: https://firmoscan.com/company/06607224-drybeck-ltd
