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Glebe Quarry Limited

03486842

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

30-32 TREBARWITH CRESCENT, CORNWALL, TR7 1DX
Incorporated 30/12/1997

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/12/2025

Due 13/01/2027

On track

Industry

38320
Recovery of sorted materials

Officers

Mr Michael Joseph Keogh

director · Since 30/01/2017

MANAGER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mrs Helen Keogh

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

British · England · Age 81

30-32 Trebarwith Crescent, Cornwall, TR7 1DX

Notified 26/06/2024

Former PSCs

Mr Hugh Michael Keogh

Ceased 30/01/2017

Mr Michael Joseph Keogh

Ceased 26/06/2024

Charges2 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/07/2007Registered 20/07/2007
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/04/2001Registered 27/04/2001

CompanyRankvs 633+ SIC 38320 peers
52

Financial strength70th percentile among SIC peers · 18/25
Employees93th percentile among SIC peers · 14/15
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 strength18/25 pts

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

Employees14/15 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 31/12/2025

Net Worth

£206k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£332k

Working capital

Current Assets

Current Liabilities

£804k

Fixed Assets

£811k

Debtors

£472k

24avg. employees+1

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£478k
Signed by 03486842 2025-01-01 2025-12-31 03486842 2025-12-31 03486842 bus: 1 1 2025-12-31 03486842 core:HirePurchaseContracts corePrepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025+£183k
2024-£6k

Derived from filed accounts. Not audited figures.