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Quarry B Enterprises Ltd

05561593

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

BANNER HOUSE, HARROW, HA1 1JR
Incorporated 13/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Tracy Jane Middleton

secretary · Since 26/09/2005

FARMER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Peter Simon Middleton

director · Since 26/09/2005

CONSULTANT

BRITISH · UNITED KINGDOM · Age 58

Tracy Jane Middleton

director · Since 26/09/2005

FARMER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Tracy Jane Middelton

25–50% shares

British · United Kingdom · Age 57

Little Oakhurst, Ashford Road, Ashford, TN26 3BQ

Notified 06/04/2016

Mrs Tracy Jane Middleton

25–50% shares

British · England · Age 57

Quarry Barn, Barnfield Road, Ashford, TN27 0BN

Notified 05/10/2022

Mr Peter Simon Middleton

50–75% shares

British · England · Age 58

Banner House, 29 Byron Road, Harrow, HA1 1JR

Notified 12/06/2024

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/12/2019Registered 19/12/2019
charge
outstanding

BARCLAYS BANK PLC

Created 16/11/2010Registered 30/11/2010
charge
outstanding

BARCLAYS BANK PLC

Created 16/11/2010Registered 30/11/2010
charge
outstanding

BARCLAYS BANK PLC

Created 16/11/2010Registered 30/11/2010

CompanyRankvs 1430+ SIC 86900 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 55.6× · 20/20
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 strength25/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£634k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£154k

Working capital

Current Assets

£156k

Current Liabilities

£3k

Fixed Assets

£480k

2avg. employees

Balance Sheet

Assets less current liabilities£634k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202455.60-£14k
202358.53-£7k
202215.69-£44k
20212.33+£513k
2020—-£97k
20190.30+£5k
20180.38—

Derived from filed accounts. Not audited figures.