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Sonic Drilling & Piling Planthire Limited

07981593

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

SPRING LODGE 172 CHESTER ROAD, CHESHIRE, WA6 0AR
Incorporated 08/03/2012

Compliance

Last accounts

06/04/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Graham William Lewis

director · Since 01/06/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Sally Evans

secretary · Since 30/06/2021

Mr Carl Matthew England

director · Since 30/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Mr Alasdair Alan Ryder

director · Since 30/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 115 other boards

Dr George William Tuckwell

director · Since 30/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 54 other boards

Persons with Significant Control

Rsk Environment Limited

75–100% shares
75–100% votes
Appoint directors

65, Sussex Street, Glasgow, G41 1DX

Reg: Sc115530 · Company House Register · Private Limited Company

Notified 30/06/2021

Former PSCs

Mr Kevin Alexander Christie

Ceased 30/06/2021

Mr Graham William Lewis

Ceased 30/06/2021

Mr Paul Woodfield

Ceased 30/06/2021

Charges2 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUME

Created 06/09/2024Registered 16/09/2024
Charge
outstanding

ARES MANAGEMENT LIMITED AS SECURITY AGENT FOR THE SECURED · PARTIES (AS DEFINED IN THE INSTRUMENT)

Created 15/09/2022Registered 21/09/2022
Charge
satisfied

ALDERMORE BANK PLC

Created 20/06/2020Registered 03/07/2020Satisfied 01/08/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/10/2013Registered 07/10/2013Satisfied 30/08/2022

CompanyRankvs 14330+ SIC 43999 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.47× · 20/20
Longevity14 years trading (max 15) · 14/15
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.

Employees13/15 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.

Longevity14/15 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 31/03/2021

Net Worth

£1.6M

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£296k

Fixed Assets

£813k

Debtors

£1.2M

5avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£1.8M
Signed by Mr Paul Woodfield 25/05/2021Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20214.47+£464k
20202.50+£289k
20191.31

Derived from filed accounts. Not audited figures.