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R. & B. Rock Drillers Limited

01308689

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Hazel Lane Quarry, Hampole, Doncaster, DN6 7EY
Incorporated 14/04/1977

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

43130
Test drilling and boring

Officers

Alan John Sharp

director · Since 30/04/1997

British · England · Age 63

Mark Richard Cawthorn

secretary · Since 16/01/2001

British

Former

Michael Richard Cawthorn

secretary · Resigned 16/01/2001

Shaun Rochford

director · Resigned 16/01/2001

Alan Sharp

director · Resigned 09/02/2004

Moira Sharp

director · Resigned 09/02/2004

Persons with Significant Control

Mr Alan John Sharp

75–100% shares

British · England · Age 63

Barnshire House, High Street, Doncaster, DN6 9EL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 14/09/2015Registered 15/09/2015

Change History

officer appointedCAWTHORN, Mark Richard
2026-06-08
officer appointedSHARP, Alan John
2026-06-08
statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Hazel Lane Quarry
2026-06-08

HAZEL LANE QUARRY

post townDoncaster
2026-06-08

DONCASTER

CompanyRankvs 40+ SIC 43130 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£582k

Cash in the bank

Net Current Assets

£153k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.1M

Fixed Assets

£1.6M

Debtors

£688k

15avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£395k
20241.32-£137k
20231.92+£57k
20221.64-£109k
20211.25+£232k
20200.90+£124k
20191.01

Derived from filed accounts. Not audited figures.