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Quarnmill Construction Limited

03859999

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

60 DERBY ROAD, DERBY, DE72 2AF
Incorporated 15/10/1999

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

41100
Development of building projects

Officers

Karen Linda Prime

secretary · Since 15/10/1999

BRITISH

Mr Graham Phillip Prime

director · Since 15/10/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mrs Karen Linda Prime

director · Since 22/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Graham Phillip Prime

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

60 Derby Road, Derby, DE72 2AF

Notified 06/04/2016

Mrs Karen Linda Prime

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

60 Derby Road, Derby, DE72 2AF

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

ROGER BADDLEY AND PENNY LOUISE BENNETT

Created 30/01/2020Registered 31/01/2020Satisfied 30/06/2022
Charge
satisfied

LLOYDS BANK PLC

Created 08/11/2019Registered 14/11/2019Satisfied 12/08/2021
Charge
satisfied

LLOYDS BANK PLC

Created 01/11/2017Registered 07/11/2017Satisfied 17/05/2019
Charge
outstanding

LLOYDS BANK PLC

Created 30/10/2017Registered 30/10/2017
Charge
satisfied

KATHERINE ELIZABETH PRIME · KAREN LINDA PRIME · GILLIAN RUTH PRIME · ROWANMOOR TRUSTEES LIMITED · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 06/08/2015Registered 17/08/2015Satisfied 30/06/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/08/2014Registered 21/08/2014Satisfied 21/12/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/01/2010Registered 06/01/2010Satisfied 20/08/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2000Registered 02/09/2000Satisfied 26/10/2017

CompanyRankvs 26150+ SIC 41100 peers
52

Financial strength63th percentile among SIC peers · 16/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26150Quarnmill Construction Limited
58
How is this score calculated?
Financial strength16/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£10k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

-£439k

Working capital

Current Assets

£595k

Current Liabilities

£1.0M

Fixed Assets

£12k

Debtors

£12k

2avg. employees

Balance Sheet

Assets less current liabilities-£426k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58+£0
20230.64+£0
20220.75+£157k
20210.88+£126k
20200.90-£100k
20190.89-£399k
20181.07—

Derived from filed accounts. Not audited figures.