Back to search

D & I Drilling Ltd

06630487

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BEECH HOUSE 23 LADIES LANE, WIGAN, WN2 2QA
Incorporated 26/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43130
Test drilling and boring

Officers

Mr Darren John Ellison

director · Since 26/06/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Colin James Crompton

director · Since 21/12/2017

NONE

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Patrick Joseph Leyden

director · Since 21/12/2017

NONE

BRITISH · UNITED KINGDOM · Age 88

Also on 10 other boards

Mr Paul Quimby

director · Since 21/12/2017

NONE

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Conor Richard Leyden

director · Since 01/05/2019

PROJECT MANAGER

BRITISH · ENGLAND · Age 48

Also on 7 other boards

Persons with Significant Control

Lk Consult Limited

75–100% shares

Eton Business Park, Eton Hill Road, Manchester, M26 2ZS

Reg: 06767704 · England And Wales · Private Company Limited By Shares

Notified 21/12/2017

Former PSCs

Mr Darren John Ellison

Ceased 21/12/2017

Mr Ian Hilton

Ceased 21/12/2017

CompanyRankvs 19+ SIC 43130 peers
84

Financial strength88th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

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.

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

£594k

Balance sheet strength

Cash

£254k

Cash in the bank

Net Current Assets

£401k

Working capital

Current Assets

£529k

Current Liabilities

£128k

Fixed Assets

£265k

Debtors

£270k

7avg. employees-5

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£667k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20244.15+£58k
20232.52+£20k
20222.45+£139k
20211.50+£95k
20201.56+£59k
20191.90+£89k
20181.36

Derived from filed accounts. Not audited figures.