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Concept Drilling Services Limited

05105260

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

UNIT 1B WAKEFIELD ROAD, HUDDERSFIELD, HD8 8QH
Incorporated 19/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Kevin Graham

director · Since 19/04/2004

PROPOSED DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 6 other boards

Kevin Graham

secretary · Since 08/11/2011

BRITISH

Also on 6 other boards

Donald Peter Graham

director · Since 08/11/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Persons with Significant Control

Mr Kevin Graham

25–50% shares

British · England · Age 55

6, Thornes Office Park, Monckton Road, Wakefield, WF2 7AN

Notified 08/11/2016

Mr Donald Peter Graham

25–50% shares
25–50% votes

British · England · Age 73

Unit 1b, Wakefield Road, Huddersfield, HD8 8QH

Notified 08/11/2016

Charges1 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/12/2008Registered 15/12/2008
charge
satisfied

CLYDESDALE BANK PLC

Created 26/09/2006Registered 27/09/2006Satisfied 24/03/2009

CompanyRankvs 6168+ SIC 43999 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 29.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6168Concept Drilling Services Limited
74
How is this score calculated?
Financial strength23/25 pts

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

Employees1/15 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 31/01/2025

Net Worth

£543k

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

£543k

Working capital

Current Assets

£562k

Current Liabilities

£19k

Fixed Assets

£19k

Debtors

£377k

-4avg. employees

Tax at Year End(2021)

Corp tax£6k
Prepared with v2025.59.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
202529.96+£36k
20232.36+£350k
20221.26+£22k
20211.22+£16k
20201.19-£12k
20191.61+£62k
20181.43—

Derived from filed accounts. Not audited figures.