Quarry Manufacturing And Supplies Limited
01477293
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 11/05/2026
Due 25/05/2027
Industry
Officers
director · Since 11/05/1991
ENGINEER
BRITISH · UNITED KINGDOM · Age 79
Also on 1 other board
director · Since 02/06/1999
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 78
Also on 1 other board
director · Since 31/03/2005
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 3 other boards
director · Since 26/04/2019
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 4 other boards
director · Since 22/05/2020
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
secretary · Since 16/06/2022
Former
secretary · Resigned 16/06/2022
Persons with Significant Control
Peter R Beck Engineering Services Limited
Forest View, Thornton Lane, Markfield, LE67 9RP
Notified 31/03/2020
Former PSCs
Mr Peter Richard Beck
Ceased 31/03/2020
Charges0 outstanding
THE TRUSTEES AS LISTEDON FORM 47
Change History
Active
Private Limited Company
QMS GRANGE ROAD
COALVILLE
CompanyRankvs 15+ SIC 08990 peers80
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£12.4M
Balance sheet strength
Cash
£5.9M
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
£11.5M
Working capital
Current Assets
£17.4M
Current Liabilities
£5.9M
Fixed Assets
£97k
Debtors
£4.7M
Cost of Sales
£7.7M
Admin Expenses
£3.2M
Profit After Tax
£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.95 | +£853k |
| 2024 | 4.68 | — |
Derived from filed accounts. Not audited figures.