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Hadspen Quarry Ltd

04915907

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

GROVE FARM QUARRY, HADSPEN, BA7 7NX
Incorporated 30/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

08110
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate

Officers

Mr Robert Comer

director · Since 06/10/2003

BUILDER

ENGLISH · ENGLAND · Age 54

Also on 3 other boards

Mr David Arden York

director · Since 06/10/2003

BUILDER

ENGLISH · ENGLAND · Age 77

Also on 2 other boards

Stephanie York

secretary · Since 14/10/2003

BRITISH · Age 77

Mrs Lucy Comer

director · Since 01/04/2016

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 43

Also on 2 other boards

Mrs Stephanie York

director · Since 01/04/2016

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 77

Also on 2 other boards

Persons with Significant Control

Hadspen Quarry Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Marsh Farm, Lovington, Castle Cary, BA7 7PU

Reg: 14172939 · England & Wales · Private Limited Company

Notified 01/10/2022

Former PSCs

Mrs Lucy Comer

Ceased 01/10/2022

Mrs Stephanie York

Ceased 01/10/2022

Mr Robert Comer

Ceased 01/10/2022

Mr David Arden York

Ceased 01/10/2022

Charges3 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 27/05/2011Registered 01/06/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/04/2009Registered 22/04/2009
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 27/09/2006Registered 03/10/2006

CompanyRankvs 81+ SIC 08110 peers
59

Financial strength57th percentile among SIC peers · 14/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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81Hadspen Quarry Ltd
69
How is this score calculated?
Financial strength14/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 30/09/2025

Net Worth

£122k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£256k

Current Liabilities

£213k

Fixed Assets

£319k

Debtors

£233k

14avg. employees

Tax at Year End(2021)

VAT£14k

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£362k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.20+£0—
20251.20-£2k—
20241.05-£66k—
20231.14-£1k—
20220.91+£20k—
20210.97—£270k

Derived from filed accounts. Not audited figures.