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P R Marriott Drilling Limited

02592487

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 9 outstanding charges (-10)

Details

SPRING WATER HOUSE OLD PIT LANE, CHESTERFIELD, S45 9BQ
Incorporated 18/03/1991

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

43130
Test drilling and boring

Officers

Mr Jonathan William Hobday

director · Since 04/01/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Mr David Ivor Jones

director · Since 29/11/2022

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 61

Also on 11 other boards

Mr Michael Kevin Dillon

director · Since 02/12/2022

GROUP COMMERCIAL DIRECTOR

IRISH · ENGLAND · Age 39

Mr David Lawrence Magor

director · Since 01/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Mr Richard Paul Marriott

director · Since 06/01/2025

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Jonathan William Hobday

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Spring Water House, Old Pit Lane, Chesterfield, S45 9BQ

Notified 06/04/2016

Mr Paul Marriott

25–50% shares
25–50% votes

British · England · Age 64

Spring Water House, Old Pit Lane, Chesterfield, S45 9BQ

Notified 01/01/2019

Charges9 outstanding

Charge
outstanding

CLOSE LEASING LIMITED

Created 16/05/2023Registered 16/05/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 02/08/2022Registered 05/08/2022
Charge
outstanding

NPIF Y&H DEBT L.P. ACTING THROUGH IT’S GENERAL PARTNER EVBL (GENERAL PARTNER NPIF Y&H DEBT) LIM

Created 03/08/2022Registered 03/08/2022
Charge
satisfied

CLOSE LEASING LIMITED

Created 06/10/2021Registered 07/10/2021Satisfied 19/02/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/10/2021Registered 07/10/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2021Registered 22/02/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/01/2021Registered 07/01/2021
Charge
outstanding

LOMBARD NORTH CENTRAL PUBLIC LIMITED COMPANY

Created 20/05/2019Registered 22/05/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2019Registered 04/04/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/05/1996Registered 22/05/1996

CompanyRankvs 87+ SIC 43130 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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87P R Marriott Drilling Limited
72
How is this score calculated?
Financial strength25/25 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.

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£12.1M

Balance sheet strength

Cash

£3.6M

Cash in the bank

Net Current Assets

-£2.7M

Working capital

Current Assets

£14.8M

Current Liabilities

£17.5M

Fixed Assets

£27.8M

Debtors

£10.9M

Profit After Tax

£1.9M

164avg. employees

Tax at Year End

Corp tax£95k

Balance Sheet

Assets less current liabilities£25.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.85

Derived from filed accounts. Not audited figures.