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Borehole Solutions (North) Limited

10953812

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

Sapphire Heights Courtyard, 31 Tenby Street North, Birmingham, B1 3ES
Incorporated 08/09/2017

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

43130
Test drilling and boring

Officers

Mr John James Rodgman

director · Since 08/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 9 other boards

Mr Philip Graeme Rodgman

director · Since 30/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 5 other boards

John James Rodgman

director · Since 08/09/2017

British · England · Age 44

Philip Graeme Rodgman

director · Since 30/09/2018

British · England · Age 42

Former

Roger Edward Price

director · Resigned 24/07/2019

Andrew Joseph Pearson

director · Resigned 10/01/2023

Persons with Significant Control

Mr John James Rodgman

Significant control

British · England · Age 44

Sapphire Heights Courtyard, 31 Tenby Street North, Birmingham, B1 3ES

Notified 08/09/2017

Borehole Solutions Ltd

ownership-of-shares-50-to-75-percent-as-firm
voting-rights-50-to-75-percent-as-firm

Sapphire Heights Courtyard, 31 Tenby Street North, Birmingham, B1 3ES

Reg: 9266910 · England And Wales · Limited Company

Notified 08/09/2017

Mr Philip Graeme Rodgman

25–50% shares
25–50% votes

British · England · Age 42

Sapphire Heights Courtyard, 31 Tenby Street North, Birmingham, B1 3ES

Notified 27/01/2023

Former PSCs

Mr Andrew Joseph Pearson

Ceased 27/01/2023

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 07/03/2023Registered 08/03/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 21/07/2021Registered 22/07/2021Satisfied 14/04/2023
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 30/08/2019Registered 02/09/2019Satisfied 14/04/2023

Change History

statusactive
2026-08-27

Active

typeltd
2026-08-27

Private Limited Company

address line1Sapphire Heights Courtyard
2026-08-27

SAPPHIRE HEIGHTS COURTYARD

post townBirmingham
2026-08-27

BIRMINGHAM

officer appointedRODGMAN, John James
2026-08-27
officer appointedRODGMAN, Philip Graeme
2026-08-27

CompanyRankvs 403+ SIC 43130 peers
15

Financial strength1th percentile among SIC peers · 0/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Longevity9/15 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 31/10/2025

Net Worth

-£662k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£663k

Working capital

Current Assets

Current Liabilities

£960k

Fixed Assets

£192

Debtors

£297k

0avg. employees

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities-£662k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£32k
2024-£91k
20230.46

Derived from filed accounts. Not audited figures.

Filing History38 filings

Accounts filed

accounts with accounts type total exemption full

30/07/20267 pages · PDF
Confirmation statement

confirmation statement with no updates

29/01/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/08/20258 pages · PDF
RP04CS01

second filing of confirmation statement with made up date

21/08/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

05/02/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/10/20248 pages · PDF
Confirmation statement

confirmation statement with no updates

15/02/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/07/20238 pages · PDF
MR04

mortgage satisfy charge full

14/04/20234 pages · PDF
MR04

mortgage satisfy charge full

14/04/20234 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

08/03/202325 pages · PDF
Confirmation statement

confirmation statement with updates

02/02/20235 pages · PDF
PSC notified

notification of a person with significant control

02/02/20232 pages · PDF
PSC07

cessation of a person with significant control

02/02/20231 page · PDF
Director resigned

termination director company with name termination date

21/01/20231 page · PDF
Confirmation statement

confirmation statement with no updates

13/09/20223 pages · PDF
Director details changed

change person director company with change date

13/09/20222 pages · PDF
PSC changed

change to a person with significant control

13/09/20222 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/08/20228 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/10/20218 pages · PDF
Confirmation statement

confirmation statement with no updates

01/10/20213 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

22/07/202123 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/09/20208 pages · PDF
PSC05

change to a person with significant control

24/09/20202 pages · PDF
Confirmation statement

confirmation statement with no updates

24/09/20203 pages · PDF
PSC notified

notification of a person with significant control

23/09/20202 pages · PDF
Confirmation statement

confirmation statement with updates

24/09/20194 pages · PDF
Director details changed

change person director company with change date

24/09/20192 pages · PDF
Address changed

change registered office address company with date old address new address

20/09/20191 page · PDF
MR01

mortgage create with deed with charge number charge creation date

02/09/201922 pages · PDF
Director resigned

termination director company with name termination date

28/08/20191 page · PDF
MR04

mortgage satisfy charge full

27/08/20191 page · PDF
MR01

mortgage create with deed with charge number charge creation date

16/07/201936 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/06/20199 pages · PDF
Director appointed

appoint person director company with name date

18/10/20182 pages · PDF
Confirmation statement

confirmation statement

13/09/20185 pages · PDF
Accounts date changed

change account reference date company current extended

17/10/20171 page · PDF
Incorporated

incorporation company

08/09/201713 pages · PDF