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Mtf Diamond Drilling And Controlled Demolition Limited

04084167

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE OLD BARN, SWANLEY, BR8 7PA
Incorporated 05/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Sean Siddons

director · Since 10/02/2011

DIRECTOR

ENGLISH · ENGLAND · Age 59

Also on 6 other boards

Mrs Sophie Lynne Barker

director · Since 13/09/2017

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 32

Mr Lee Ward

director · Since 24/08/2021

BUSINESS DEVELOPMENT

BRITISH · ENGLAND · Age 53

Mr Daniel Peck

director · Since 10/12/2023

CONTRACTS DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Mr Sean Siddons

75–100% shares

British · England · Age 59

The Old Barn, Off Wood Street, Swanley, BR8 7PA

Notified 05/10/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/07/2020Registered 20/07/2020
charge
satisfied

HSBC BANK PLC

Created 03/08/2010Registered 04/08/2010Satisfied 21/07/2012

CompanyRankvs 3188+ SIC 43999 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.71× · 16/20
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.

Liquidity16/20 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 30/06/2025

Net Worth

£665k

Balance sheet strength

Cash

£328k

Cash in the bank

Net Current Assets

£307k

Working capital

Current Assets

£737k

Current Liabilities

£430k

Fixed Assets

£1.2M

Debtors

£409k

7avg. employees-1

Tax at Year End

Corp tax£27k

Director Loans

Company owes directors£38

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr Sean Siddons 10/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.71+£187k
20241.20-£88k£71k
20231.32-£20k£71k
20221.51+£301k
20210.88-£106k
20201.40-£388k
20191.66-£84k
20181.84

Derived from filed accounts. Not audited figures.