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U.K. Diamond Drilling Limited

02828188

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 6 ELLESMERE BUSINESS PARK, BASFORD, NG5 1DX
Incorporated 14/06/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Steven George Brandley

director · Since 14/06/1993

DIRECTOR

BRITISH · ENGLAND · Age 71

Julian Watson Bottomley

director · Since 01/01/2017

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 61

Mrs Kelly Julie Taylor

director · Since 25/06/2024

SHAREHOLDER

BRITISH · UNITED KINGDOM · Age 46

Also on 7 other boards

Persons with Significant Control

Ukdd Holdings Limited

75–100% shares
75–100% votes

Unit 6, Ellesmere Crescent, Nottingham, NG5 1DX

Reg: 14439497 · Companies House (England And Wales) · Company Limited By Shares

Notified 01/11/2022

Former PSCs

Mr Steven George Brandley

Ceased 01/11/2022

Charges1 outstanding

Charge
outstanding

THE TRUSTEES OF THE PRS RETIREMENT BENEFIT SCHEME

Created 30/09/2021Registered 05/10/2021
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/08/2020Registered 01/09/2020Satisfied 30/09/2021
charge
satisfied

ALLIED IRISH BANKS PLC

Created 14/03/1994Registered 29/03/1994Satisfied 14/01/2015

CompanyRankvs 9850+ SIC 43999 peers
58

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
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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How is this score calculated?
Financial strength23/25 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.

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 31/10/2024

Net Worth

£562k

Balance sheet strength

Cash

£363k

Cash in the bank

Net Current Assets

£605k

Working capital

Current Assets

£911k

Current Liabilities

Fixed Assets

£9k

Debtors

£540k

27avg. employees-3

Balance Sheet

Assets less current liabilities£614k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£22k
20232.96-£430k
20224.10-£8k
20212.88+£150k
20202.72+£24k
20192.69+£170k
20181.91

Derived from filed accounts. Not audited figures.