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Oxfordshire Quarry Group Limited

03467190

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

THE ESTATE OFFICE QUARRY FARM, BANBURY ROAD, CHIPPING NORTON, OX7 4BT
Incorporated 12/11/1997

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Matthew Middlemass Johnston

director · Since 12/11/1997

FARMER

BRITISH · UNITED KINGDOM · Age 54

Also on 11 other boards

Persons with Significant Control

Mr Nicholas Matthew Middlemass Johnston

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

British · England · Age 54

The Estate Office, Quarry Farm, Banbury Road, Chipping Norton, OX7 4BT

Notified 06/04/2016

Mr Jonathan Harry Wharton Hamilton

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

British · England · Age 76

The Estate Office, Quarry Farm, Banbury Road, Chipping Norton, OX7 4BT

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

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CompanyRankvs 17622+ SIC 68209 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17622Oxfordshire Quarry Group Limited
76
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£880k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£17k

Current Liabilities

£4k

Fixed Assets

£868k

Debtors

£17k

0avg. employees

Balance Sheet

Assets less current liabilities£880k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.92+£544k
20244.41-£1k
20234.37+£12k
20222.09+£5k
20211.86—

Derived from filed accounts. Not audited figures.