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Marriott Geotechnical Drilling Ltd

09691118

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SPRINGWATER HOUSE OLD PIT LANE, CHESTERFIELD, S45 9BQ
Incorporated 17/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43130
Test drilling and boring

Officers

Mr Jonathan William Hobday

director · Since 25/10/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Paul Richard Marriott

director · Since 25/10/2016

NONE

BRITISH · UNITED KINGDOM · Age 63

Mr David Ivor Jones

secretary · Since 28/02/2019

Persons with Significant Control

Pr Marriott Drilling Ltd

75–100% shares

Springwater House, Old Pit Lane, Chesterfield, S45 9BQ

Reg: 02592487 · Companies House · Limited Company

Notified 06/07/2020

Former PSCs

Mr Julian Mark Lovell

Ceased 06/07/2020

Charges1 outstanding

Charge
outstanding

P R MARRIOTT DRILLING LIMITED

Created 25/10/2016Registered 14/11/2016

CompanyRankvs 226+ SIC 43130 peers
44

Financial strength29th percentile among SIC peers · 7/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 6.03× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 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.

Longevity11/15 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 31/12/2024

Net Worth

£286

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£28k

Current Liabilities

£5k

Debtors

£17k

0avg. employees

Balance Sheet

Assets less current liabilities£23k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20246.03

Derived from filed accounts. Not audited figures.