J M H Directional Drilling Limited
03399891
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
small
Next accounts due
31/01/2027
Confirmation statement
Last: 08/07/2025
Due 22/07/2026
Industry
Officers
director · Since 30/03/2006
ACCOUNTS SUPERVISOR
BRITISH · ENGLAND · Age 45
Also on 21 other boards
secretary · Since 21/12/2006
ACCOUNTS SUPERVISOR
BRITISH · ENGLAND · Age 45
Also on 21 other boards
Persons with Significant Control
Mrs Tracy Bourne
British · England · Age 45
Martin House, Exchange Road, Lincoln, LN6 3JZ
Notified 06/04/2016
Former PSCs
Mr John Martin-Hoyes
Ceased 15/07/2025
Charges1 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 14+ SIC 42220 peers69
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Basis of preparation The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern The directors do not consider there to be any material uncertainty regarding the company's ability to continue as a going concern. Accordingly, the directors have adopted the going conce
Key FinancialsYear ending 30/04/2025
Net Worth
£3.0M
Balance sheet strength
Cash
£145k
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£2.6M
Current Liabilities
£969k
Fixed Assets
£2.8M
Debtors
£2.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.66 | +£635k |
| 2024 | 2.39 | +£337k |
| 2023 | 1.75 | +£827k |
| 2022 | 0.89 | -£23k |
| 2021 | 1.18 | — |
Derived from filed accounts. Not audited figures.