Cymru Quarry Group Limited
04179343
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Previously known as
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
director · Since 21/09/2020
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 18 other boards
director · Since 04/04/2023
DIRECTOR
IRISH · ENGLAND · Age 47
Also on 37 other boards
Former
corporate nominee secretary · Resigned 14/03/2001
director · Resigned 31/12/2004
secretary · Resigned 01/11/2007
director · Resigned 16/10/2008
secretary · Resigned 30/10/2009
secretary · Resigned 08/04/2020
director · Resigned 08/04/2020
director · Resigned 21/09/2020
director · Resigned 03/09/2021
director · Resigned 13/11/2025
director · Resigned 03/12/2025
Persons with Significant Control
Gdh (Holdings) Limited
Penffynnon, Hawthorn Rise, Haverfordwest, SA61 2BQ
Reg: 07778287 · United Kingdom · Limited Company
Notified 21/09/2020
Former PSCs
Gdh Holdings Limited
Ceased 21/09/2020
Sigmaroc Plc
Ceased 21/09/2020
Charges0 outstanding
WILMINGTON TRUST (LONDON) LIMITED
WILMINGTON TRUST (LONDON) LIMITED AS SECURITY TRUSTEE
SANTANDER UK PLC
SANTANDER UK PLC
PARAGON BUSINESS FINANCE PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
PENFFYNNON
HAVERFORDWEST
CompanyRankvs 15+ 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.
Filing History100 filings
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with no updates
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
change to a person with significant control
accounts with accounts type total exemption full
certificate change of name company
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
change registered office address company with date old address new address
legacy
accounts with accounts type audit exemption subsiduary
legacy
legacy
mortgage satisfy charge full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
cessation of a person with significant control
accounts with accounts type audit exemption subsiduary
legacy
legacy
legacy
appoint person director company with name date
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type audit exemption subsiduary
legacy
legacy
legacy
legacy
confirmation statement with updates
accounts with accounts type audit exemption subsiduary
legacy
legacy
legacy
mortgage satisfy charge full
termination director company with name termination date
mortgage create with deed with charge number charge creation date
memorandum articles
resolution
notification of a person with significant control
cessation of a person with significant control
notification of a person with significant control
confirmation statement with no updates
resolution
memorandum articles
mortgage satisfy charge full
mortgage satisfy charge full
memorandum articles
resolution
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
appoint person director company with name date
termination director company with name termination date
appoint person director company with name date
confirmation statement with no updates
appoint person director company with name date
termination director company with name termination date
termination secretary company with name termination date
accounts with accounts type full
accounts with accounts type full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
auditors resignation company
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with updates
mortgage create with deed with charge number charge creation date
change account reference date company previous extended
appoint person director company with name date
accounts with accounts type full
annual return company with made up date full list shareholders
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
annual return company with made up date full list shareholders
change person secretary company with change date
accounts with accounts type full
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
mortgage create with deed with charge number
accounts with accounts type full