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Cymru Quarry Group Limited

04179343

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

PENFFYNNON, HAVERFORDWEST, SA61 2BQ
Incorporated 14/03/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

08110
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
49410
Freight transport by road

Officers

Mr David Kenneth Barrett

director · Since 21/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 18 other boards

Mr Michael Ignatius Roddy

director · Since 04/04/2023

DIRECTOR

IRISH · ENGLAND · Age 47

Also on 37 other boards

Mr Mark James Ridehalgh

director · Since 03/12/2025

BRITISH · ENGLAND · Age 40

Also on 25 other boards

Persons with Significant Control

Gdh (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

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

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satisfied

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CompanyRankvs 15+ SIC 08110 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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

180avg. employees

Balance Sheet

Assets less current liabilities£26.5M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20242.42

Derived from filed accounts. Not audited figures.