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Quarrymoor Limited

04086941

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

PEW CORNER, GUILDFORD, GU3 1LP
Incorporated 10/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Eric Serge Narioo

director · Since 24/10/2000

COMPANY DIRECTOR

FRENCH · ENGLAND · Age 63

Also on 4 other boards

Miss Amy Victoria Morgan

secretary · Since 20/01/2015

Persons with Significant Control

Les Caves Holdings

75–100% shares

Les Caves De Pyrene, Old Portsmouth Road, Guildford, GU3 1LP

Reg: 07448674 · England & Wales · Limited

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/07/2022Registered 19/07/2022
charge
satisfied

HSBC BANK PLC

Created 03/08/2010Registered 04/08/2010Satisfied 13/11/2020
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 01/06/2010Registered 02/06/2010Satisfied 01/10/2010
charge
satisfied

BANK OF SCOTLAND PLC

Created 23/06/2008Registered 03/07/2008Satisfied 13/11/2020
charge
outstanding

HSBC BANK PLC

Created 11/12/2000Registered 23/12/2000

CompanyRankvs 6544+ SIC 70100 peers
37

Financial strength74th percentile among SIC peers · 19/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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6544Quarrymoor Limited
57
How is this score calculated?
Financial strength19/25 pts

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

Employees8/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

appropriate; or the director has not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The other information comprises the info

Key FinancialsYear ending 31/03/2020

Net Worth

£488k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£500k

Bottom line earnings

Net Current Assets

£289k

Working capital

Current Assets

—

Current Liabilities

£2.3M

Debtors

£2.6M

Profit After Tax

£500k

1avg. employees

Tax at Year End

Dividends paid£585k

Balance Sheet

Assets less current liabilities£541k
Prepared with CCH Software