RAEBURN DRILLING & GEOTECHNICAL LIMITED

. WHISTLEBERRY ROAD, HAMILTON, GLASGOW, ML3 0HP

Company Number: SC094320
Incorporation date: 16-Jul-1985
Status: Active
Entity type: Private Limited Company

SIC codes:
43130 Test drilling and boring
43999 Other specialised construction activities not elsewhere classified




SUMMARY

This company is 38.7 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 2.5 million which has increased from GBP 2.4 million in the previous year. Retained earnings is negative (GBP -1.8 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 9 active officers (directors or partners) who are or were officers of 43 other companies, 1 (2.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: AUDIT EXEMPTION SUBSIDIARY (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2022 GBP 46,377
31-Mar-2021 GBP 7,036,895 -692,260 36 9,937 1,495 -691,156
31-Mar-2020 GBP 12,365,233 390,824 1,364 16,358 24,409 -363,579
31-Mar-2019 GBP 15,390,190 1,614,399 23,767 302,525 1,298,107
31-Mar-2018 GBP 11,993,393 878,405 20,413 118,319 749,673
31-Mar-2017 GBP 9,644,171 742,900 17,760 735,140
31-Mar-2016 GBP 9,347,617 654,054 17,174 661,880
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2022 GBP 348,155 5,130,194 6,817,273 16,451 4,200,000 70,000 -1,815,127 2,454,873
31-Mar-2021 GBP 927,210 5,050,690 5,959,677 80,955 4,200,000 70,000 -1,861,504 2,408,496
31-Mar-2020 GBP 229,429 5,837,058 5,990,955 119,190 4,200,000 70,000 -1,170,348 3,099,652
31-Mar-2019 GBP 1,598,759 8,378,299 7,447,037 274,734 4,200,000 70,000 -806,769 3,463,231
31-Mar-2018 GBP 576,860 5,305,072 5,320,150 440,331 4,200,000 70,000 -2,104,876 2,165,124
31-Mar-2017 GBP 589,840 4,613,982 4,611,947 259,599 4,200,000 70,000 -2,854,549 1,415,451
31-Mar-2016 GBP 321,587 4,066,614 4,600,066 194,746 4,200,000 70,000 -3,589,689 680,311
31-Mar-2015 GBP 4,200,000 70,000 -4,251,569 18,431

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned James Matthew RAEBURN 22 Mar 2022 Chartered Accountant British 12 - 16

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Gordon ROSS 18 Apr 2023 Commercial Director British 1 - 00 (0.0%)
Active Thomas Bernard O'SULLIVAN 10 Feb 2023 Chief Financial Officer Irish 9 - 60 (0.0%)
Active Robert Edward HUNTER 22 Mar 2022 Company Director British 12 - 90 (0.0%)
Active Andrew John RICHARDS 22 Mar 2022 Company Director British 6 - 120 (0.0%)
Active James Crawford RAEBURN 22 Mar 2022 Company Director British 1 - 00 (0.0%)
Active Robert Edward HUNTER 22 Mar 2022 Company Director British 1 - 00 (0.0%)
Resigned Adam Christopher John AINSWORTH 22 Mar 2022 10 Feb 2023 Company Director British 0 - 20 (0.0%)
Active James Matthew RAEBURN 15 Dec 2008 Chartered Accountant British 12 - 163 (10.7%)
Resigned John Strachan KEMLO 30 Jan 2006 25 Apr 2012 Geologist British 0 - 31 (33.3%)
Active Anne Maureen BAXTER 30 Jan 2006 Geologist British 4 - 30 (0.0%)
Resigned James Storrie RAEBURN 30 Jan 2006 09 Jun 2023 Site Investigation Contractor British 0 - 10 (0.0%)
Resigned Stuart Hunter RAEBURN 30 Jan 2006 25 Jan 2023 Contract Manager Scottish 1 - 10 (0.0%)
Resigned James Crawford RAEBURN 24 Aug 2005 27 Jan 2006 Driller British 1 - 145 (33.3%)
Active David George RAEBURN 01 Oct 2004 Chartered Accountant British 7 - 81 (6.7%)
Resigned George Ballantyne CHAMBERS 01 Jul 1993 30 Nov 1996 Civil Engineer British 0 - 21 (50.0%)
Resigned James Crawford RAEBURN 27 Jan 2006 Driller British 1 - 145 (33.3%)
Resigned James RAEBURN 27 Jan 2006 Company Director British 0 - 30 (0.0%)
Resigned James Matthew RAEBURN 22 Mar 2022 Chartered Accountant British 12 - 163 (10.7%)
Resigned George Cupples RAEBURN 22 Jul 1992 Farmer/Contractor British 0 - 30 (0.0%)
Resigned David George RAEBURN 22 Mar 2022 Chartered Accountant British 7 - 81 (6.7%)
Number of active directors: 9
Average tenure of active directors: 7.0 years
Average tenure of resigned directors: 4.1 years
Average active director Dissolution Rate: 1.9%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
TYPHOON INTERNATIONAL LIMITED (00462364) - Active
BRITISH DRILLING ASSOCIATION LIMITED (01341987) - Active
ALLIED EXPLORATION & GEOTECHNICS LIMITED (02203886) - Active
BDA AUDIT LIMITED (02409846) - Active
REAL TIME CONSULTANTS INTERNATIONAL LIMITED (02482388) - Active
INTERNATIONAL SAFETY PRODUCTS LIMITED (02573278) - Active
REAL-TIME CONSULTANTS LIMITED (02587032) - Active
SAFELANE GLOBAL (GILLINGHAM) LIMITED (02601923) - Active
INTERNATIONAL SAFETY GROUP LIMITED (02616009) - Active
BLAKEBROOK LTD (02667200) - Active
OCEAN SAFETY LIMITED (02880054) - Active
W.B. AND A.D. MORGAN LTD (02970550) - Active
SYMBIOTICS LIMITED (03242262) - Active
TYPHOON HOLDINGS LIMITED (03273550) - Active
SAFELANE GLOBAL LIMITED (03431843) - Active
GEOTHERMAL LIMITED (04620452) - Dissolved
MTR HOLDINGS LIMITED (06744746) - Active
STAR DEMINING LIMITED (08080729) - Active
SAFETY AND SURVIVAL SYSTEMS INTERNATIONAL (GROUP) LTD (09002734) - Active
SAFETY AND SURVIVAL SYSTEMS INTERNATIONAL (HOLDINGS) LTD (09002736) - Active
SAFETY AND SURVIVAL SYSTEMS INTERNATIONAL LTD (09002738) - Active
OCEAN SAFETY RENTAL LIMITED (10458400) - Active
SAFELANE GROUP LIMITED (11372526) - Active
ALLIANCE MARINE UK HOLDINGS LIMITED (11594045) - Active
HAMWORTHY PUMPS LIMITED (11637719) - Active
IGNE GROUP LIMITED (14740656) - Active
IGNE HOLDINGS LIMITED (14743125) - Active
IGNE UXO LIMITED (14747649) - Active
SAFELANE GLOBAL INTERNATIONAL LTD (14937468) - Active
SAFELANE GLOBAL HOLDINGS LIMITED (FC035538) - Active
STRATHAVEN GOLF CLUB, LTD. (THE) (SC006678) - Active
LANARKSHIRE ICE RINK PUBLIC LIMITED COMPANY (SC042842) - Active
RAEBURN BRICKWORKS LIMITED (SC046892) - Active
RAEBURN BRICK LIMITED (SC086968) - Active
RAEBURN DRILLING & GEOTECHNICAL LIMITED (SC094320) - Active
GEORGE RAEBURN (MINERALS) LIMITED (SC098000) - Active
TERRA-TEK LIMITED (SC121594) - Active
LANARKSHIRE ENTERPRISE SERVICES (PROPERTIES) LIMITED (SC134996) - Dissolved
R B RACING LIMITED (SC187680) - Active
CLYDESIDE REGENERATION LIMITED (SC220625) - Active
DTS RAEBURN LIMITED (SC222975) - Active
THE ROYAL CALEDONIAN CURLING CLUB (SC232571) - Active
RAEBURN DRILLING AND GEOTECHNICAL (NORTHERN) LIMITED (SC329030) - Active
DEANSTON SERVICE STATION LIMITED (SC408320) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-11-082015-11-082014-11-082013-11-082012-11-08
RAEBURN BRICK LTDREDEEMABLE PREFERENCE4,000,000
95.2%
4,000,000
95.2%
4,000,000
95.2%
4,000,000
95.2%
4,000,000
95.2%
RAEBURN BRICK LTDORDINARY150,000
3.57%
150,000
3.57%
150,000
3.57%
150,000
3.57%
150,000
3.57%
JAMES C RAEBURNORDINARY25,000
0.595%
0
0%
0
0%
0
0%
0
0%
ANNE M BAXTERORDINARY5,000
0.119%
13,000
0.310%
13,000
0.310%
13,000
0.310%
13,000
0.310%
KAREN L RAEBURNORDINARY5,000
0.119%
14,000
0.333%
14,000
0.333%
14,000
0.333%
14,000
0.333%
JANE C RAEBURNORDINARY5,000
0.119%
5,000
0.119%
5,000
0.119%
5,000
0.119%
5,000
0.119%
RACHEL RAEBURNORDINARY5,000
0.119%
5,000
0.119%
5,000
0.119%
5,000
0.119%
5,000
0.119%
SANDRA H BRANDONORDINARY2,500
0.060%
2,500
0.060%
2,500
0.060%
2,500
0.060%
2,500
0.060%
JUNE L RAEBURNORDINARY2,500
0.060%
2,500
0.060%
2,500
0.060%
2,500
0.060%
2,500
0.060%
HEATHER C SNOWIEORDINARY0
0%
8,000
0.190%
8,000
0.190%
8,000
0.190%
8,000
0.190%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

RAEBURN DRILLING & GEOTECHNICAL LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 43130 Test drilling and boring)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
RAEBURN DRILLING & GEOTECHNICAL LIMITED . WHISTLEBERRY ROAD, HAMILTON, GLASGOW, SCOTLAND, ML3 0HP SC094320 2018-03-31 11,993,393 0 43999-Other specialised construction activities not elsewhere classified
QUANTUM GEOTECHNICAL LIMITED 11TH FLOOR LANDMARK ST PETER'S SQUARE, 1 OXFORD ST, MANCHESTER, M1 4PB 07782715 2017-12-31 4,566,000 0
G & M CONSULTING LIMITED THE CHESTNUTS BRACKENHILL ROAD, EAST LOUND, HAXEY, SOUTH YORKSHIRE, DN9 2LR 05806528 2018-05-31 144,686 0
LOGOS GEOSERVICES LIMITED UNIT 1, FERRY HINKSEY ROAD, OXFORD, ENGLAND, OX2 0DP 08163042 2018-07-31 138,341 0 74909-Other professional, scientific and technical activities not elsewhere classified
BOREHOLE SERVICES LTD 2 LAMBSETH STREET, EYE, SUFFOLK, UNITED KINGDOM, IP23 7AG 09542286 2018-04-30 99,111 0
DIAMOND DRILLING SERVICES (SW) LIMITED 107 LADYSMITH ROAD, PLYMOUTH, ENGLAND, PL4 7NW 08514110 2018-05-31 97,338 0
ELECTRICAL ENGINEERING ANALYSIS AND RESOURCES LIMITED 31 WEST STREET, SWADLINCOTE, ENGLAND, DE11 9DN 09188770 2017-08-31 69,447 0
INSITU SITE TESTING LTD 7 TRING ROAD, DUNSTABLE, ENGLAND, LU6 2PX 09841715 2018-10-31 58,208 0
R J SPENCE (TESTING) LIMITED 72 COVENTRY ROAD, NARBOROUGH, LEICESTER, LEICESTERSHIRE, ENGLAND, LE19 3GB 07689917 2018-07-31 49,972 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
RAEBURN DRILLING & GEOTECHNICAL LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.4% 1.3% 3.0% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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