Quarry Walk Park Limited
04887544
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 27/08/2025
Due 10/09/2026
Industry
Officers
director · Since 04/09/2003
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 21 other boards
director · Since 01/10/2003
DIRECTOR AND COMPANY SECRETARY
BRITISH · ENGLAND · Age 55
Also on 15 other boards
Former
corporate nominee secretary · Resigned 04/09/2003
corporate nominee director · Resigned 04/09/2003
director · Resigned 19/08/2009
Persons with Significant Control
Quarry Walk Holdings Limited
Quarry Walk Park, Coppice Lane, Stoke-On-Trent, ST10 1RQ
Reg: 10003936 · England And Wales · Limited Company
Notified 02/09/2024
Former PSCs
Mr Ian Millican
Ceased 02/09/2024
Mr Leigh Morris Hall
Ceased 02/09/2024
Mr Dean Anthony Wann
Ceased 02/09/2024
Charges4 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
QUARRY WALK PARK LIMITED COPPICE LANE
STOKE-ON-TRENT
CompanyRankvs 43+ SIC 55300 peers68
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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
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc
Key FinancialsYear ending 31/10/2025
Net Worth
£2.0M
Balance sheet strength
Cash
£227k
Cash in the bank
Net Current Assets
£986k
Working capital
Current Assets
£1.3M
Current Liabilities
£354k
Fixed Assets
£3.2M
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.79 | -£122k |
| 2024 | 4.31 | -£134k |
| 2023 | 5.44 | — |
Derived from filed accounts. Not audited figures.