Castle Hill Quarry Co.,Limited

00364719

active

Private Limited Company

england wales

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

10/30

Financial

40/40

Risk

Current liabilities exceed current assets (-10)

Details

HILL QUARRY, BRIDGWATER, TA5 2QF

Incorporated 06/01/1941

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

08110

Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate

Officers

Susan Carolyn Compton

secretary · Since 14/02/2001

BRITISH

Mr Michael John King

director · Since 11/12/2002

GOLF CLUB MD

BRITISH · ENGLAND · Age 82

Also on 3 other boards

Stephen Ford

director · Since 20/10/2005

QUARRY MANAGER

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Mr. Philip John Butterworth

ownership-of-shares-75-to-100-percent-as-trust

British · United Kingdom · Age 69

Butterworth Jones & Thomas Westcott, 7 Castle Street, Bridgwater, TA6 3DT

Notified 06/04/2016

Mark Ian Buckerfield

ownership-of-shares-75-to-100-percent-as-trust

British · United Kingdom · Age 47

Blackbrook Gate, Blackbrook Park Avenue, Taunton, TA1 2PG

Notified 30/04/2021

Former PSCs

Mr Stuart George Thorne

Ceased 30/04/2021

CompanyRankvs 15+ SIC 08110 peers
88

Financial strength98th percentile among SIC peers · 25/25

Employees87th percentile among SIC peers · 13/15

LiquidityCurrent ratio 6.84× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Show leaderboard

1Singleton Birch Limited

2Smith & Sons (Bletchington) Limited

3Bullimores Sand And Gravel Limited

4Albion Stone Plc

5Cymru Quarry Group Limited

6Ben Bennett Jr Limited

7Castle Hill Quarry Co.,Limited

8Marshall Quarry Products Limited

9Johnston Quarry Group Limited

10Viggars Bros Limited

How is this score calculated?

Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£18.1M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£4.0M

Working capital

Current Assets

£4.7M

Current Liabilities

£688k

Fixed Assets

£15.3M

Debtors

£3.0M

17avg. employees-1

Tax at Year End(2023)

Corp tax£142k

Balance Sheet

Assets less current liabilities£19.3M

Prepared with Digita Accounts Production Advanced

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	6.84	+£1.2M
2024	4.12	+£1.5M
2023	4.72	+£505k
2022	0.97	-£1.5M
2021	3.21	+£2.5M
2020	6.01	+£124k
2019	3.06	+£1.2M
2017	2.98	—

Derived from filed accounts. Not audited figures.