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Tadgedale Quarry Restoration Limited

04443028

active
Private Limited Company
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

DODDINGTON PARK HOUSE, NANTWICH, CW5 7NJ
Incorporated 20/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Malcolm Charles Harrison

director · Since 27/05/2002

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 11 other boards

Mrs Janet Lesley Harrison

secretary · Since 27/05/2002

BRITISH · ENGLAND · Age 78

Also on 26 other boards

Mrs Rachel Jayne Telfer

director · Since 01/02/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mrs Janet Lesley Harrison

director · Since 17/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 26 other boards

Mrs Rebecca Kate Wilson

director · Since 17/02/2020

DIRECTOR

ENGLISH · ENGLAND · Age 48

Also on 1 other board

Miss Victoria Isobel Nicholls

director · Since 17/02/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 8 other boards

Mrs Georgina Elizabeth Garwood

director · Since 17/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Mr Malcolm Charles Harrison

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

British · England · Age 81

Doddington Park House, Doddington, Nantwich, CW5 7NJ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 27/02/2014Registered 28/02/2014Satisfied 16/12/2021
charge
satisfied

FRANK CLIVE CAULKIN AND JILL CAULKIN

Created 19/09/2003Registered 23/09/2003Satisfied 10/02/2019

CompanyRankvs 634+ SIC 74990 peers
82

Financial strength97th percentile among SIC peers · 24/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 31.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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634Tadgedale Quarry Restoration Limited
82
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.

Employees8/15 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 30/09/2024

Net Worth

£1.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£41k

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202431.93-£1k
202332.91+£0
20222.15—

Derived from filed accounts. Not audited figures.