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Quarry Farm Shop Ltd

05623255

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

2 WYEVALE BUSINESS PARK, HEREFORD, HR4 7BS
Incorporated 15/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Richard John Jones

director · Since 06/08/2009

BUTCHER

BRITISH · UNITED KINGDOM · Age 59

Kay Louise Spencer

director · Since 06/08/2009

BOOKKEEPER

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Miss Kay Louise Spencer

Significant control

British · England · Age 59

7 Farm Court, Lucton, Leominster, HR6 9PQ

Notified 06/04/2016

Mr Richard John Jones

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

British · United Kingdom · Age 59

7 Farm Court, Lucton, Leominster, HR6 9PQ

Notified 06/04/2016

CompanyRankvs 1675+ SIC 47290 peers
66

Financial strength76th percentile among SIC peers · 19/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.74× · 6/20
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 strength19/25 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.

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.

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

£25k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£58k

Current Liabilities

£78k

Fixed Assets

£50k

Debtors

£3k

5avg. employees

Balance Sheet

Assets less current liabilities£30k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74-£1k
20230.82-£13k
20220.96-£7k
20210.99+£28k
20200.75+£48k
20190.36-£6k
20180.39

Derived from filed accounts. Not audited figures.