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R.D.R Drilling Limited

08658540

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

5 WEST COURT, MAIDSTONE, ME15 6JD
Incorporated 21/08/2013

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Dermot Kelly

director · Since 24/01/2014

MANAGER

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Dermot Kelly

50–75% shares
50–75% votes
Appoint directors

British · England · Age 65

5, West Court, Maidstone, ME15 6JD

Notified 06/04/2016

Mrs Catherine Kelly

25–50% shares
25–50% votes

British · England · Age 64

5, West Court, Maidstone, ME15 6JD

Notified 31/08/2019

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 07/02/2014Registered 15/02/2014Satisfied 20/01/2025

CompanyRankvs 24269+ SIC 43999 peers
52

Financial strength92th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/08/2025

Net Worth

£458k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£459k

Working capital

Current Assets

£706k

Current Liabilities

Debtors

£335k

0avg. employees-35

Tax at Year End(2024)

Corp tax£11k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£459k
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£7k
20243.08+£23k
20232.75+£84k
20222.29+£88k
20212.15+£71k
20201.97+£54k
20191.73+£66k
20181.31

Derived from filed accounts. Not audited figures.