D-Drill (Master Drillers) Limited
01331575
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 13/09/2025
Due 27/09/2026
Industry
Officers
director · Since 08/02/1993
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 11 other boards
Persons with Significant Control
D-Drill Limited
Unit D Shilton Industrial Estate, Bulkington Road, Coventry, CV7 9QL
Reg: 04530515 · England & Wales · Limited Company
Notified 26/07/2020
Former PSCs
Mrs Julie Anne White
Ceased 26/07/2020
Charges4 outstanding
COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD
LLOYDS BANK PLC
BLACK COUNTRY REINVESTMENT SOCIETY LTD
JULIE ANN WHITE
LLOYDS TSB COMMERCIAL FINANCE LTD
SVENSKA HANDELSBANKEN AB
CLOSE BROTHERS LIMITED
NATIONAL WESTMINSTER BANK PLC
MIDLAND BANK PLC
CompanyRankvs 2012+ SIC 32990 peers68
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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 30/09/2024
Net Worth
£496k
Balance sheet strength
Cash
£79k
Cash in the bank
Net Current Assets
£433k
Working capital
Current Assets
£1.4M
Current Liabilities
£938k
Fixed Assets
£193k
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.46 | +£1k |
| 2023 | 1.54 | +£56k |
| 2022 | 1.68 | +£89k |
| 2021 | 1.64 | -£79k |
| 2020 | 1.59 | -£96k |
| 2019 | 1.50 | — |
Derived from filed accounts. Not audited figures.