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Catplant Quarry Limited

03758109

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
65 / 100

Some Concerns

25/30
Filing
20/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Active insolvency proceedings (-20)

Details

THE BUNGALOW, BARNSLEY, S72 9EX
Incorporated 23/04/1999

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

38110
Collection of non-hazardous waste

Officers

Ronnie Harrod

secretary · Since 20/09/2004

British

Ronnie Harrod

director · Since 20/09/2004

British

Former

Bryan John Hancock

secretary · Resigned 20/09/2004

Swift Incorporations Limited

corporate nominee secretary · Resigned 23/04/1999

Cyril Boulton

director · Resigned 18/02/2017

John Laurence Soar

director · Resigned 31/03/2003

Insolvency History1 case

corporate voluntary arrangement

Daniel Francis Butters (practitioner) · Clare Boardman (practitioner)

CompanyRankvs 100+ SIC 38110 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£5.0M

Balance sheet strength

Cash

£977k

Cash in the bank

Net Current Assets

£5.8M

Working capital

Current Assets

£9.2M

Current Liabilities

£3.4M

Fixed Assets

£1.4M

Debtors

£8.2M

2023avg. employees-3756086

Tax at Year End(2021)

Corp tax£415k

Balance Sheet

Assets less current liabilities£7.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.69+£1.1M
20211.89

Derived from filed accounts. Not audited figures.