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Chartrange (Quarry Products) Limited

03189874

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WHARF STREET, CHESHIRE, SK16 4NJ
Incorporated 24/04/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

08110
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate

Officers

Mrs Kathleen June Harney

secretary · Since 27/01/1999

BRITISH

Also on 6 other boards

Mr John Gerard Kennedy

director · Since 11/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr James Daniel Kennedy

director · Since 07/08/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Persons with Significant Control

Chartrange Holdings Limited

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

Chartrange Holdings Limited, Wharf Street, Dukinfield, SK16 4NJ

Reg: 06376014 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2018Registered 15/11/2018Satisfied 22/06/2023
Charge
outstanding

GERALDINE KENNEDY

Created 16/06/2014Registered 21/06/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/03/1997Registered 04/04/1997Satisfied 16/02/2016

CompanyRankvs 139+ SIC 08110 peers
47

Financial strength18th percentile among SIC peers · 5/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.91× · 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 strength5/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

£2

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£4k

Current Liabilities

£451

Debtors

£364

0avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.91
20240.69
20230.05
20220.84
20210.73-£176k
20200.86

Derived from filed accounts. Not audited figures.