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M. & J. Drilling Services Limited

01650049

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 44, TIPTON, DY4 8XP
Incorporated 09/07/1982

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

43130
Test drilling and boring
43999
Specialised construction activities

Officers

Mr Stephen John Rule

director · Since 01/12/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Mr Scott Johnson

director · Since 16/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mrs Caroline Rule

secretary · Since 01/06/2024

Persons with Significant Control

M & J Drilling Holding Limited

75–100% shares
75–100% votes
Appoint directors

Unit 44, Coneygree Industrial Estate, Tipton, DY4 8XP

Reg: 9960555 · England & Wales · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

M & J DRILLING HOLDING LIMITED

Created 31/03/2016Registered 18/04/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/12/2001Registered 07/12/2001Satisfied 12/11/2009
charge
satisfied

LLOYDS BANK PLC

Created 06/12/1983Registered 09/12/1983Satisfied 12/11/2009

CompanyRankvs 15+ SIC 43130 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.81× · 20/20
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.

Employees15/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£828k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.7M

Current Liabilities

£945k

Fixed Assets

£726k

Debtors

£1.8M

56avg. employees+1

Tax at Year End

Corp tax£361k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.81-£24k
20242.67+£158k
20232.51+£131k
20222.41-£51k
20212.33-£47k
20203.94-£1.1M
20192.96+£611k
20181.93

Derived from filed accounts. Not audited figures.