R. & B. Rock Drillers Limited
01308689
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 30/11/2025
Due 14/12/2026
Industry
Officers
Persons with Significant Control
Mr Alan John Sharp
British · England · Age 63
Barnshire House, High Street, Doncaster, DN6 9EL
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
HAZEL LANE QUARRY
DONCASTER
CompanyRankvs 41+ SIC 43130 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2026
Net Worth
£1.5M
Balance sheet strength
Cash
£781k
Cash in the bank
Net Current Assets
£662k
Working capital
Current Assets
£1.5M
Current Liabilities
£830k
Fixed Assets
£1.2M
Debtors
£705k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2026 | 1.80 | +£231k | £1.7M |
| 2025 | 1.14 | +£395k | — |
| 2024 | 1.32 | -£137k | — |
| 2023 | 1.92 | — | — |
Derived from filed accounts. Not audited figures.