Quarry Manufacturing Co. Limited
02396599
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
28/06/2027
Confirmation statement
Last: 19/06/2025
Due 03/07/2026
Industry
Officers
director · Since 19/06/1992
TEXTILE ENGINEER
ITALIAN · ENGLAND · Age 87
Also on 11 other boards
director · Since 28/09/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 3 other boards
Persons with Significant Control
Ms Christine Hazel Horrocks
British · England · Age 71
Willow Street Mill, Heywood, OL10 4LJ
Notified 06/04/2016
Mr Franco Toniolo
Italian · England · Age 87
Willow Street Mill, Heywood, OL10 4LJ
Notified 06/04/2016
Charges3 outstanding
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
HSBC BANK PLC
MIDLAND BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 10+ SIC 13100 peers76
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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
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
£2.1M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£2.8M
Current Liabilities
£739k
Fixed Assets
£27k
Debtors
£915k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.75 | -£67k |
| 2024 | 4.51 | -£52k |
| 2023 | 5.37 | +£9k |
| 2022 | 5.35 | +£166k |
| 2021 | 5.31 | — |
Derived from filed accounts. Not audited figures.