Company Overview
Mtf Diamond Drilling And Controlled Demolition Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 October 2000, so this is a well established company. Mtf Diamond Drilling And Controlled Demolition Limited has been in business for 25 years and 5 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

The Old Barn, Off Wood Street, Swanley, Kent, BR8 7PA
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Companies House Data
Company NameMTF DIAMOND DRILLING AND CONTROLLED DEMOLITION LIMITED
Company Number04084167
Registered Office AddressThe Old Barn
 Off Wood Street
 BR8 7PA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/10/2000
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/11/2016
Returns Last Made Up Date05/10/2015
Previous Company NameChanged Date
M25 CONTRACTING LIMITED02 Oct 2014
M25 PLANT & SCAFFOLDING LIMITED11 May 2006
Directors & Members
Show Resigned
Sophie Barker - Director
(British, 33 years old, born July 1993)
Appointed 13 September 2017
 Active
Daniel Peck - Director
(British, 46 years old, born February 1980)
Appointed 10 December 2023
 Active
Sean Siddons - Director
(English, 59 years old, born May 1967)
Appointed 10 February 2011
 Active
Lee Ward - Director
(British, 54 years old, born August 1972)
Appointed 24 August 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Sophie Barker
No companies found
Daniel Peck
BROKK LONDON LTD
DRILLPECK LIMITED
PRE-CONSTRUCT GROUP LIMITED
Sean Siddons
BCC 08 LIMITED
BROKK HIRE LIMITED
BROKKHIRE UK LIMITED
GNAT UK (2011) LTD
JKS UK (LENPART) LTD
LENPART (MIDLANDS) LTD
LENPART INDUSTRIAL PRODUCTS LTD
LENPART LIMITED
PARAMOUNT GARAGE BLUEWATER LIMITED
Lee Ward
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 844,073 844,073 942,780
Current Assets 749,124 749,124 448,717
Creditors Due Within One Year 497,323 497,323 508,508
Working Cap 251,801 251,801 -59,791
Total Assets Less Current Liabilities 1,095,874 1,095,874 882,989
Long-term Liabilities 509,695 509,695 598,065
Net Assets 586,179 586,179 284,924
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 586,179 586,179 284,924
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 53.0% 53.0% 67.8%
Stocks Inventory - - -
Debtors 32.4% 32.4% 21.4%
Cash Bank In Hand 14.7% 14.7% 10.8%
Current Assets 47.0% 47.0% 32.2%
Creditors Due Within One Year 31.2% 31.2% 36.5%
Net Current Assets Liabilities 15.8% 15.8% -4.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 36.8% 36.8% 20.5%
Capital Employed - - -
Total Assets Less Current Liabilities 68.8% 68.8% 63.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.5 1.5 0.9
Solvency Ratio 1.6 1.6 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 1,593,197 1,593,197 1,391,497
Debt 1,007,018 1,007,018 1,106,573
Net Assets/Debt 586,179 586,179 284,924

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 28 August 2025 with no updates
Termination of appointment of Ian Green as a director on 21 January 2025
Confirmation statement made on 28 August 2024 with no updates
Appointment of Mr Daniel Peck as a director on 10 December 2023
Confirmation statement made on 28 August 2023 with no updates
Confirmation statement made on 28 August 2022 with no updates
Appointment of Mr Ian Green as a director on 25 January 2022
Confirmation statement made on 28 August 2021 with updates
Appointment of Mr Lee Ward as a director on 24 August 2021
Termination of appointment of Michael John Madden as a director on 31 March 2021
Confirmation statement made on 28 August 2020 with no updates
Registration of charge 040841670002, created on 17 July 2020
Current accounting period shortened from 31 August 2020 to 30 June 2020
Confirmation statement made on 28 August 2019 with updates
Confirmation statement made on 7 September 2018 with no updates
Appointment of Mrs Sophie Lynne Barker as a director on 13 September 2017
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