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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

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 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
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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

YearCurrent RatioImplied Profit
20256.84+£1.2M
20244.12+£1.5M
20234.72+£2.9M
20172.98

Derived from filed accounts. Not audited figures.