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Wildmoor Quarry Products Limited

04667661

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE OAKLANDS, ADMASTON, SHROPSHIRE, TF5 0AN
Incorporated 17/02/2003

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

08990
Other mining and quarrying
09900
Support activities for other mining and quarrying

Officers

Mr Richard Mark Parton

director · Since 28/03/2003

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 20 other boards

Persons with Significant Control

S S G Investments Holdings Limited

25–50% shares

The Oaklands, Station Road, Telford, TF5 0AN

Reg: 10488506 · England & Wales · Private Company Limited By Shares

Notified 30/11/2016

Former PSCs

Worcestershire Sand & Gravel Company Limited

Ceased 30/11/2016

Charges2 outstanding

Charge
outstanding

HSBC EQUIPMENT FINANCE UK LTD

Created 20/12/2022Registered 21/12/2022
Charge
satisfied

HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD

Created 23/09/2016Registered 23/09/2016Satisfied 16/07/2021
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 20/10/2011Registered 21/10/2011Satisfied 15/11/2016
charge
outstanding

HSBC BANK PLC

Created 08/08/2011Registered 11/08/2011

CompanyRankvs 291+ SIC 08990 peers
37

Financial strength4th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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291Wildmoor Quarry Products Limited
47
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

-£214k

Balance sheet strength

Cash

£551

Cash in the bank

Net Current Assets

-£3.4M

Working capital

Current Assets

£2.6M

Current Liabilities

£6.0M

Fixed Assets

£4.5M

Debtors

£2.3M

15avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.43+£431k
20230.28+£539k
20220.14+£299k
20210.05+£66k
20200.03-£42k
20190.02+£38k
20180.03—

Derived from filed accounts. Not audited figures.