Shilton Sharpe Quarry Limited
04575013
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/02/2022
RECRUITMENT CONSULTANT
BRITISH · ENGLAND · Age 49
Also on 4 other boards
director · Since 13/02/2022
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 3 other boards
director · Since 13/02/2022
RECRUITMENT CONSULTANT
BRITISH · ENGLAND · Age 46
Also on 5 other boards
Persons with Significant Control
Ssq Group Limited
9a, Devonshire Square, London, EC2M 4YN
Reg: 11528600 · Registrar Of Companies At Companies House · Private Limited Company
Notified 28/02/2019
Former PSCs
Mr Nicholas Edward Shilton
Ceased 09/04/2018
Mr Gareth David Quarry
Ceased 28/02/2019
Ms Jill Yvonne Whitehouse
Ceased 28/02/2019
Charges0 outstanding
HSBC INVOICE FINANCE (UK) LTD
MARK WAGNER
GARETH QUARRY · JILL WHITEHOUSE
GAVIN SHARPE, NICHOLAS SHILTON AND GARETH QUARRY
GAVIN SHARPE, NICHOLAS SHILTON AND GARETH QUARRY
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 15450+ SIC 78109 peers72
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£3.5M
Balance sheet strength
Cash
£3.9M
Cash in the bank
Profit Before Tax
£15.2M
Bottom line earnings
Net Current Assets
£3.5M
Working capital
Current Assets
£10.5M
Current Liabilities
£7.0M
Fixed Assets
£174k
Debtors
£6.7M
Admin Expenses
£21.2M
Profit After Tax
£12.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.49 | +£700k |
| 2023 | 1.51 | — |
Derived from filed accounts. Not audited figures.