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Black Mountain Quarries Limited

05379019

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HOWTON COURT, PONTRILAS, HEREFORDSHIRE, HR2 0BG
Incorporated 01/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Carina Jane Phillips

secretary · Since 01/03/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 6 other boards

Mr Adrian Trevor Phillips

director · Since 01/03/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mrs Carina Jane Phillips

director · Since 01/03/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 6 other boards

Persons with Significant Control

Mrs Carina Jane Phillips

Significant control

British · United Kingdom · Age 49

Howton Court, Pontrilas, HR2 0BG

Notified 01/03/2017

Mr Adrian Trevor Phillips

Significant control

British · United Kingdom · Age 58

Howton Court, Pontrilas, HR2 0BG

Notified 01/03/2017

Bmq Holdings Limited

75–100% shares
75–100% votes

Howton Court, Pontrilas, Hereford, HR2 0BG

Reg: 12213412 · United Kingdom Of Registrars · Limited Company

Notified 08/10/2019

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/05/2005Registered 07/05/2005Satisfied 03/10/2024

CompanyRankvs 4896+ SIC 47990 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£737k

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£783k

Current Liabilities

£489k

Fixed Assets

£710k

Debtors

£549k

0avg. employees-12

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60+£94k
20242.14+£91k
20232.07+£34k
20222.36+£8k
20212.16

Derived from filed accounts. Not audited figures.