Low Grange Quarry Limited
04743424
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 24/04/2003
FARMER
BRITISH · UNITED KINGDOM · Age 49
Also on 7 other boards
director · Since 24/04/2003
FARMER
BRITISH · UNITED KINGDOM · Age 49
Also on 7 other boards
director · Since 24/04/2003
FARMER
BRITISH · ENGLAND · Age 77
Also on 4 other boards
Persons with Significant Control
Mr David Austen Richardson
British · England · Age 50
Low Grange Quarry, Low Grange, Richmond, DL10 5PN
Notified 23/04/2017
Mr David Richardson
British · England · Age 77
Bracken House, Melsonby, Richmond, DL10 5PN
Notified 31/10/2017
Charges3 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
AIB GROUP (UK) P.L.C.
CompanyRankvs 286+ SIC 82990 peers70
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/10/2024
Turnover
£15.6M
Annual revenue
Net Worth
£8.2M
Balance sheet strength
Cash
£936k
Cash in the bank
Profit Before Tax
£1.9M
Bottom line earnings
Net Current Assets
£3.1M
Working capital
Current Assets
£5.7M
Current Liabilities
£2.7M
Fixed Assets
£5.9M
Debtors
£4.7M
Cost of Sales
£12.3M
Gross Profit
£3.3M
Admin Expenses
£1.5M
Operating Profit
£1.9M
Profit After Tax
£1.4M
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 2.15 | +£1.3M | £5.2M |
| 2023 | 2.97 | +£1.4M | £2.2M |
| 2022 | 2.64 | +£861k | £1.4M |
| 2021 | 2.34 | +£395k | £379k |
| 2020 | 2.87 | +£966k | — |
| 2019 | 2.81 | +£162k | — |
| 2018 | 3.53 | — | — |
Derived from filed accounts. Not audited figures.