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Lmr Drilling Uk Ltd

03765177

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

EGERTON HOUSE, BIRKENHEAD, CH41 1FN
Incorporated 05/05/1999

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 03/06/2026

Due 17/06/2027

On track

Industry

43130
Test drilling and boring

Officers

Heiko Franz Janz

director · Since 20/10/2005

ACCOUNTANT

GERMAN · Age 77

Jeremy Mark Seamans

director · Since 01/07/2006

ENGINEER

BRITISH · Age 56

Also on 1 other board

Ernst Georg Fengler

director · Since 01/05/2008

ENGINEER

GERMAN · Age 57

Jeremy Mark Seamans

secretary · Since 17/12/2008

BRITISH · Age 56

Also on 1 other board

Persons with Significant Control

Bernd Van Der Linde

Appoint directors

German · Germany · Age 71

Egerton House, 2 Tower Rd, Birkenhead, CH41 1FN

Notified 06/04/2016

Johannes Van Der Linde

Appoint directors

German · Germany · Age 69

Egerton House, 2 Tower Rd, Birkenhead, CH41 1FN

Notified 06/04/2016

Mr Sebastian Kontje

right-to-appoint-and-remove-directors-as-firm

German · Germany · Age 35

Egerton House, 2 Tower Rd, Birkenhead, CH41 1FN

Notified 16/04/2020

Former PSCs

Anne Kontje

Ceased 16/04/2020

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/03/2003Registered 25/03/2003

CompanyRankvs 15+ SIC 43130 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 67.39× · 20/20
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 strength24/25 pts

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

Employees14/15 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.

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 31/12/2024

Net Worth

£3.5M

Balance sheet strength

Cash

£3.2M

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£3.5M

Current Liabilities

£52k

Fixed Assets

£41k

Debtors

£272k

14avg. employees+3

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202467.39-£263k
20238.29-£1.1M
20226.94+£97k
20216.18+£987k
202011.37+£109k
20192.33+£160k
201831.35—

Derived from filed accounts. Not audited figures.