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Dunhouse Quarry Co.Limited

00534361

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

DUNHOUSE QUARRY WORKS, DARLINGTON, DL2 3QU
Incorporated 12/06/1954

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

08110
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
23700
Cutting, shaping and finishing of stone

Officers

Mr Michael Nixon Allison

director · Since 01/07/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Also on 7 other boards

Mr Paul Richard Allison Bsc Hons

director · Since 01/04/1995

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 13 other boards

Mr Paul Richard Allison Bsc Hons

secretary · Since 31/05/2000

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 13 other boards

Persons with Significant Control

Mr Michael Nixon Allison

Significant control
significant-influence-or-control-as-firm

British · England · Age 86

Dunhouse Quarry, Cleatlam, Darlington, DL2 3QU

Notified 05/06/2017

CompanyRankvs 20+ SIC 08110 peers
83

Financial strength74th percentile among SIC peers · 19/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.47× · 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 strength19/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£603k

Balance sheet strength

Cash

£255k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£429k

Fixed Assets

£10k

Debtors

£731k

33avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20243.47

Derived from filed accounts. Not audited figures.