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Concrete Drilling Services Ltd.

03122734

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 4 WATERS MEETING, BOLTON, BL2 2HH
Incorporated 06/11/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Derreck Horrocks

director · Since 06/11/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Timothy Davies

secretary · Since 06/04/2002

SURVEYOR

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Timothy Davies

director · Since 06/04/2002

SURVEYOR

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Mr Neil Robert Horrocks

director · Since 06/04/2002

MANAGER

BRITISH · ENGLAND · Age 47

Mr Steven Andrew Horrocks

director · Since 05/11/2008

CO DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Derreck Horrocks

25–50% shares
25–50% votes

British · United Kingdom · Age 75

Unit 4, Waters Meeting, Bolton, BL2 2HH

Notified 30/06/2016

Mrs Jean Horrocks

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 74

Unit 4, Waters Meeting, Bolton, BL2 2HH

Notified 14/03/2025

CompanyRankvs 15412+ SIC 82990 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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15412Concrete Drilling Services Ltd.
76
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.

Employees2/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£655k

Cash in the bank

Net Current Assets

£850k

Working capital

Current Assets

£1.3M

Current Liabilities

£437k

Fixed Assets

£433k

Debtors

£568k

0avg. employees-51

Tax at Year End

Corp tax£85k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.94+£37k
20242.95+£40k
20232.99—

Derived from filed accounts. Not audited figures.