Cymru Quarry Group Limited
04179343
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
David Kenneth Barrett
director · Since 21/09/2020
British
Mark James Ridehalgh
director · Since 03/12/2025
British
Michael Ignatius Roddy
director · Since 04/04/2023
Irish
Former
Janet Philips
secretary · Resigned 08/04/2020
Martin Scourfield
secretary · Resigned 30/10/2009
Eirwyn John Thomas
secretary · Resigned 01/11/2007
Swift Incorporations Limited
corporate nominee secretary · Resigned 14/03/2001
Michael Anthony Crump
director · Resigned 03/12/2025
Lynette Mary Evans
director · Resigned 16/10/2008
Ian Thomas Philip Harries
director · Resigned 03/09/2021
Julie Margaret Harries
director · Resigned 21/09/2020
William Paul Harries
director · Resigned 31/12/2004
Janet Elizabeth Phillips
director · Resigned 08/04/2020
Charles Edmund Trigg
director · Resigned 13/11/2025
CompanyRankvs 105+ SIC 08110 peers89
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£11.8M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£7.3M
Working capital
Current Assets
£11.7M
Current Liabilities
£4.8M
Fixed Assets
£19.3M
Debtors
£3.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.42 |
Derived from filed accounts. Not audited figures.