Castle Hill Quarry Co.,Limited
00364719
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/08/2025
Due 03/09/2026
Industry
Officers
Susan Carolyn Compton
secretary · Since 14/02/2001
British
Stephen Ford
director · Since 20/10/2005
British
Michael John King
director · Since 11/12/2002
British
Former
Philip John Butterworth
secretary · Resigned 14/02/2001
Fiona King
secretary · Resigned 24/11/1997
Roy Cosmo Kerslake
director · Resigned 26/11/2003
William Geoffrey King
director · Resigned 13/10/2002
John Eric Salmon
director · Resigned 01/02/2023
CompanyRankvs 105+ SIC 08110 peers88
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.84 | +£1.2M |
| 2024 | 4.12 | +£1.5M |
| 2023 | 4.72 | +£2.9M |
| 2017 | 2.98 | — |
Derived from filed accounts. Not audited figures.