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Border Hardcore & Rockery Stone Co.Limited

00863114

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BUTTINGTON QUARRY, WELSHPOOL, SY21 8SZ
Incorporated 03/11/1965

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

01500
Mixed farming
08120
Operation of gravel and sand pits; mining of clays and kaolin
46760
Wholesale of other intermediate products
68209
Other letting and operating of own or leased real estate

Officers

Mr Linda Jane Hilditch

director · Since 09/11/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Mr Michael Richard Hilditch

director · Since 09/11/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 13 other boards

Mrs Susan Margaret Ann Hilditch

director · Since 09/11/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Mr David William Hilditch

director · Since 09/11/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 23 other boards

Timothy John Hilditch

director · Since 09/11/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 13 other boards

Mr David William Hilditch

secretary · Since 10/09/1994

BRITISH · UNITED KINGDOM · Age 80

Also on 23 other boards

Mr Michael Richard Hilditch

secretary · Since 10/09/1994

BRITISH · UNITED KINGDOM · Age 80

Also on 13 other boards

Timothy John Hilditch

secretary · Since 10/09/1994

BRITISH · UNITED KINGDOM · Age 80

Also on 13 other boards

Kay Hilditch

director · Since 06/06/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Michael Richard Hilditch

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 80

Buttington Quarry, Welshpool, SY21 8SZ

Notified 06/04/2016

Timothy John Hilditch

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 80

Buttington Quarry, Welshpool, SY21 8SZ

Notified 06/04/2016

Mr David William Hilditch

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 80

Buttington Quarry, Welshpool, SY21 8SZ

Notified 06/04/2016

Mr Edward Elwyn Turner

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

British · Wales · Age 53

Buttington, Quarry, Welshpool, SY21 8SZ

Notified 06/01/2021

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 17/08/1998Registered 21/08/1998
charge
satisfied

LLOYDS BANK PLC

Created 14/11/1996Registered 16/11/1996Satisfied 06/01/2020
charge
satisfied

LLOYDS BANK PLC

Created 27/09/1996Registered 10/10/1996Satisfied 06/01/2020
charge
satisfied

LLOYDS BANK PLC

Created 29/09/1993Registered 12/10/1993Satisfied 06/01/2020

CompanyRankvs 62+ SIC 01500 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£4.4M

Balance sheet strength

Cash

£428k

Cash in the bank

Net Current Assets

£415k

Working capital

Current Assets

£694k

Current Liabilities

£279k

Fixed Assets

£4.6M

Debtors

£232k

7avg. employees

Tax at Year End(2022)

Corp tax£15k

Balance Sheet

Assets less current liabilities£5.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.49+£1.9M
20242.78+£68k
20232.63+£49k
20222.40+£64k
20212.33+£31k
20202.72+£8k
20193.48+£24k
20182.98

Derived from filed accounts. Not audited figures.