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Quarry Manufacturing And Supplies Limited

01477293

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)
  • Going concern doubt noted in accounts (-10)

Details

QMS GRANGE ROAD, COALVILLE, LE67 1TH
Incorporated 05/02/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

08990
Other mining and quarrying

Officers

Charlotte Rosemary Beck

secretary · Since 16/06/2022

Charlotte Rosemary Beck

director · Since 26/04/2019

British

Jonathan Richard Beck

director · Since 31/03/2005

British

Margaret Rosemary Beck

director · Since 02/06/1999

British

Nicholas David Beck

director · Since 22/05/2020

British

Peter Richard Beck

director

British

Former

Margaret Rosemary Beck

secretary · Resigned 16/06/2022

CompanyRankvs 105+ SIC 08990 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 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

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

Key FinancialsYear ending 31/12/2024

Net Worth

£11.6M

Balance sheet strength

Cash

£4.5M

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

£10.9M

Working capital

Current Assets

£13.8M

Current Liabilities

£3.0M

Fixed Assets

£864k

Debtors

£3.8M

Admin Expenses

£3.1M

Profit After Tax

£926k

61avg. employees

Tax at Year End

Corp tax£334k
Dividends paid£175k

People Costs

Wages & salaries£2.1M

Balance Sheet

Assets less current liabilities£11.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20244.68

Derived from filed accounts. Not audited figures.