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
Last accounts
31/10/2025
full
Next accounts due
31/07/2027
Confirmation statement
Last: 22/04/2026
Due 06/05/2027
Industry
Officers
secretary · Since 24/04/2003
FARMER
BRITISH · UNITED KINGDOM · Age 50
Also on 7 other boards
director · Since 24/04/2003
FARMER
BRITISH · UNITED KINGDOM · Age 50
Also on 7 other boards
director · Since 24/04/2003
FARMER
BRITISH · ENGLAND · Age 77
Also on 4 other boards
Former
corporate nominee secretary · Resigned 24/04/2003
corporate nominee director · Resigned 24/04/2003
Persons with Significant Control
Mr David Austen Richardson
British · England · Age 51
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
Change History
Active
Private Limited Company
LOW GRANGE QUARRY, LOW GRANGE
RICHMOND
CompanyRankvs 290+ SIC 82990 peers70
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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
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 | — | £2.2M |
Derived from filed accounts. Not audited figures.
Filing History68 filings
accounts with accounts type full
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type medium
confirmation statement with no updates
accounts with accounts type medium
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
capital cancellation shares
capital cancellation shares
capital return purchase own shares
capital return purchase own shares
confirmation statement with updates
change person secretary company
notification of a person with significant control
change person director company with change date
accounts with accounts type total exemption full
change account reference date company previous extended
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
legacy
annual return company with made up date full list shareholders
legacy
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
accounts with accounts type total exemption small
legacy
legacy
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accounts with accounts type total exemption small
legacy
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incorporation company