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Quarry Mount Care Limited

05136546

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

56 GUILDFORD STREET, CHERTSEY, KT16 9BE
Incorporated 25/05/2004

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Nital Hooper

director · Since 12/08/2025

IT CONSULTANT

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Ms Arti Patel

director · Since 12/08/2025

ADMINISTRATOR

BRITISH · ENGLAND · Age 39

Also on 5 other boards

Mr Nickeal Harishkumar Patel

director · Since 12/08/2025

ADMINISTRATOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Nmar Property Ltd

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

Appleby Rest Homes Limited, 157 Launceston Road, Callington, PL17 8DU

Reg: 12915850 · Companies House · Private Limited Company

Notified 12/08/2025

Former PSCs

Mr Richard Allan Harris

Ceased 12/01/2018

Mrs Susan Amanda Harris

Ceased 12/08/2025

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 12/08/2025Registered 14/08/2025
Charge
outstanding

METRO BANK PLC

Created 12/08/2025Registered 14/08/2025
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 26/09/2019Registered 11/10/2019Satisfied 20/10/2025
charge
satisfied

CLYDESDALE BANK PLC

Created 24/02/2009Registered 03/03/2009Satisfied 20/10/2025

CompanyRankvs 2102+ SIC 87300 peers
56

Financial strength83th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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 30/06/2025

Net Worth

£332k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£904k

Working capital

Current Assets

£53k

Current Liabilities

£957k

Fixed Assets

£1.2M

Debtors

£52k

36avg. employees

Balance Sheet

Assets less current liabilities£341k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.05

Derived from filed accounts. Not audited figures.