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Quarry Services Ltd

05446868

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

QUARRY ROW, TYNE & WEAR, DH4 4AU
Incorporated 09/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles
47300
Retail sale of automotive fuel in specialised stores
77120
Renting and leasing of trucks

Officers

Mr Max Kempson

director · Since 09/05/2005

COMPANY DIRECTOR

BRITISH · VIETNAM · Age 75

Richard Max Kempson

director · Since 09/05/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Max Kempson

75–100% shares
50–75% votes
Appoint directors

British · Vietnam · Age 75

C/O Quarry Services Limited, Quarry Row, Houghton-Le-Spring, DH4 4AU

Notified 06/04/2016

Former PSCs

Mrs Jennifer Kempson

Ceased 06/04/2020

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 06/06/2007Registered 15/06/2007

CompanyRankvs 7965+ SIC 45200 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7965Quarry Services Ltd
69
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

£342k

Balance sheet strength

Cash

£362k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£489k

Current Liabilities

£512k

Fixed Assets

£477k

Debtors

£77k

12avg. employees

Tax at Year End

Corp tax£20k
VAT£46k

Director Loans

Directors owe company£4k

Balance Sheet

Intangible assets£30k
Assets less current liabilities£453k
Signed by Mr Max Kempson 18/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.96+£16k£918k
20240.96+£63k£439k
20230.96+£112k£661k
20220.85+£83k£462k
20210.76+£39k£643k
20200.36+£1k—
20190.45-£19k—
20180.53——

Derived from filed accounts. Not audited figures.