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East Midlands Diamond Drilling Limited

02505813

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WHITE HOUSE, NOTTINGHAM, NG1 5GF
Incorporated 25/05/1990

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/05/2025

Due 08/06/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr David John Swanwick

director · Since 25/05/1991

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 69

Also on 6 other boards

Ron Roy Rerrie

secretary · Since 03/03/2017

Persons with Significant Control

Emdd Universal Diamond Drilling Limited

50–75% shares
50–75% votes
Appoint directors

Churchfields House, 1 Lockwood Close, Nottingham, NG5 9JN

Reg: 08861872 · Companies House · Ltd

Notified 06/04/2016

Mr David John Swanwick

25–50% shares
25–50% votes

British · United Kingdom · Age 69

White House, Wollaton Street, Nottingham, NG1 5GF

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

TREVOR JOHN VICKERS AND JANET BLAGG

Created 21/08/2014Registered 08/09/2014Satisfied 25/10/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/02/2012Registered 03/03/2012
charge
satisfied

BARCLAYS BANK PLC

Created 15/08/1990Registered 24/08/1990Satisfied 17/05/2012

CompanyRankvs 23196+ SIC 43999 peers
42

Financial strength70th percentile among SIC peers · 18/25
Employees27th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23196East Midlands Diamond Drilling Limited
52
How is this score calculated?
Financial strength18/25 pts

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

Employees4/15 pts

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

Liquidity0/20 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

£29k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

—

Current Liabilities

—

Fixed Assets

£21k

Debtors

£49k

Profit After Tax

-£4k

1avg. employees

Tax at Year End

Dividends paid£1.3M

Balance Sheet

Intangible assets£419
Assets less current liabilities£29k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£174k
20243.05-£1.3M
202316.65-£99k
202214.32+£30k
20215.77+£19k
2020436.28+£157k
20192.35—

Derived from filed accounts. Not audited figures.