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Tregunnon Quarry Limited

03112045

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

6210 BISHOPS COURT, BIRMINGHAM, B37 7YB
Incorporated 10/10/1995

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

08990
Other mining and quarrying

Officers

Mr Stefan Irinel Ciufu-Hayward

secretary · Since 01/11/2020

Mr Aurelien Gresse

director · Since 28/07/2025

DIRECTOR

FRENCH · GERMANY · Age 47

Also on 6 other boards

Persons with Significant Control

Aram Resources Limited

75–100% shares
75–100% votes
Appoint directors

Colas Limited, Wallage Lane, Crawley, RH10 4NF

Reg: 3358080 · Companies House · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

DG BANK DEUTSCHE GENOSSENSCHAFTSBANK LONDON BRANCH

Created 01/06/2000Registered 05/06/2000
charge
outstanding

DG BANK DEUTSCHE GENOSSENSCHAFTSBANK LONDON BRANCH

Created 01/07/1999Registered 24/07/1999
charge
satisfied

LLOYDS BANK PLC

Created 01/05/1997Registered 01/05/1997Satisfied 05/03/1999

CompanyRankvs 226+ SIC 08990 peers
44

Financial strength81th percentile among SIC peers · 20/25
Employees27th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
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 strength20/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/12/2024

Net Worth

£261k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£261k

Working capital

Current Assets

Current Liabilities

£261k

0avg. employees

Balance Sheet

Assets less current liabilities£261k
Prepared with Companies House

EstimatesDerived

YearImplied Profit
2024+£0

Derived from filed accounts. Not audited figures.