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D-Drill Limited

04530515

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT D SHILTON INDUSTRIAL ESTATE BULKINGTON ROAD, COVENTRY, CV7 9QL
Incorporated 10/09/2002

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

43999
Specialised construction activities

Officers

Miss Julie Ann White

director · Since 10/09/2002

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 11 other boards

Persons with Significant Control

Mrs Julie Anne White

75–100% shares

British · England · Age 58

Unit D Shilton Industrial Estate, Bulkington Road, Coventry, CV7 9QL

Notified 20/07/2016

Charges2 outstanding

Charge
satisfied

COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD

Created 09/03/2022Registered 16/03/2022Satisfied 23/04/2026
Charge
satisfied

COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LIMITED

Created 08/03/2022Registered 16/03/2022Satisfied 23/04/2026
Charge
outstanding

ARKLE FINANCE LIMITED

Created 14/07/2015Registered 03/08/2015
Charge
satisfied

BLACK COUNTRY REINVESTMENT SOCIETY LTD

Created 27/04/2015Registered 06/05/2015Satisfied 26/08/2020
Charge
satisfied

BLACK COUNTRY REINVESTMENT SOCIETY LTD

Created 27/04/2015Registered 06/05/2015Satisfied 26/08/2020
Charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LTD

Created 13/08/2013Registered 20/08/2013
charge
satisfied

SVENSKA HANDELSBANKEN AB

Created 10/05/2008Registered 24/05/2008Satisfied 15/08/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/02/2004Registered 26/02/2004Satisfied 19/07/2013

CompanyRankvs 9842+ SIC 43999 peers
58

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9842D-Drill Limited
68
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/09/2024

Net Worth

£613k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£211k

Working capital

Current Assets

£112k

Current Liabilities

£323k

Fixed Assets

£1.2M

Debtors

£103k

3avg. employees+3

Balance Sheet

Assets less current liabilities£976k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35+£17k
20230.38+£42k
20221.56+£5k
20210.08—

Derived from filed accounts. Not audited figures.