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Drillserve Limited

01467644

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

ROSCROGGAN MILL, CAMBORNE, TR14 0BA
Incorporated 19/12/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28921
28921
42990
Construction of other civil engineering projects
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mrs Mary Sheppard

secretary · Since 31/03/1991

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 83

Also on 1 other board

Mrs Mary Sheppard

director · Since 31/03/1991

COMPANY SECRETARY

BRITISH · ENGLAND · Age 83

Also on 1 other board

Mr Peter David Sheppard

director · Since 31/03/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Persons with Significant Control

Mr Peter David Sheppard

50–75% shares

British · England · Age 79

Riviera, Lighthouse Hill, Redruth, TR16 4LH

Notified 06/04/2016

Mrs Mary Sheppard

25–50% shares

British · England · Age 83

Riviera, Lighthouse Hill, Redruth, TR16 4LH

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

DRILLSERVE LIMITED RETIREMENT BENEFIT SCHEME MANAGING TRUSTEES

Created 30/06/2001Registered 03/07/2001Satisfied 27/03/2026
charge
outstanding

BARCLAYS BANK PLC

Created 24/04/1989Registered 03/05/1989

CompanyRankvs 26+ SIC 28921 peers
57

Financial strength55th percentile among SIC peers · 14/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.35× · 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 strength14/25 pts

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

Employees11/15 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

£58k

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£215k

Current Liabilities

£159k

Fixed Assets

£3k

Debtors

£22k

5avg. employees

Tax at Year End

Corp tax£5k
VAT£3k

Director Loans

Company owes directors£16k

Balance Sheet

Assets less current liabilities£58k
Signed by Mr Peter Sheppard 27 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.35+£10k£68k
20241.26+£9k£88k
20231.18-£11k£224k
20221.21+£16k£109k
20211.08+£6k£394k
20201.04-£19k£237k
20191.22—£329k

Derived from filed accounts. Not audited figures.