Borehole Solutions Ltd
09266910
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 16/10/2025
Due 30/10/2026
Industry
Officers
director · Since 16/10/2014
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 9 other boards
Persons with Significant Control
John James Rodgman
British · England · Age 44
Sapphire Heights Courtyard, 31 Tenby Street North, Birmingham, B1 3ES
Notified 06/04/2016
Mrs Kerry Anne Rodgman
British · England · Age 44
Sapphire Heights Courtyard, 31 Tenby Street North, Birmingham, B1 3ES
Notified 06/04/2016
Charges3 outstanding
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
ALDERMORE BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK COMMERCIAL FINANCE LTD
Change History
Active
Private Limited Company
SAPPHIRE HEIGHTS COURTYARD
BIRMINGHAM
CompanyRankvs 98+ SIC 43130 peers63
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£286k
Balance sheet strength
Cash
£39k
Cash in the bank
Net Current Assets
£257k
Working capital
Current Assets
£2.4M
Current Liabilities
£2.1M
Fixed Assets
£489k
Debtors
£2.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.12 | +£0 |
| 2025 | 1.12 | — |
| 2024 | 0.97 | — |
| 2023 | 0.92 | — |
Derived from filed accounts. Not audited figures.
Filing History39 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
change to a person with significant control
change to a person with significant control
accounts with accounts type total exemption full
appoint person director company with name date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
change to a person with significant control
change to a person with significant control
change person director company with change date
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
mortgage create with deed with charge number charge creation date
incorporation company