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S S G Quarries Limited

06375613

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE OAKLANDS, TELFORD, TF5 0AN
Incorporated 19/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Richard Mark Parton

director · Since 19/09/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mrs Rachel Olga Parton

director · Since 23/07/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Oliver Louis Parton

director · Since 19/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 20

Persons with Significant Control

Mr Richard Mark Parton

75–100% shares

British · United Kingdom · Age 62

The Oaklands, Telford, TF5 0AN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/02/2024Registered 11/03/2024
Charge
satisfied

HSBC UK BANK PLC

Created 27/02/2024Registered 06/03/2024Satisfied 18/03/2024
charge
satisfied

HSBC ASSET FINANCE (UK) LTD, HSBC EQUIPMENT FINANCE (UK) LTD

Created 07/09/2011Registered 08/09/2011Satisfied 15/11/2016
charge
outstanding

HSBC BANK PLC

Created 08/08/2011Registered 11/08/2011
charge
satisfied

BARCLAYS BANK PLC

Created 23/12/2010Registered 05/01/2011Satisfied 29/07/2011

CompanyRankvs 4298+ SIC 70100 peers
55

Financial strength92th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.14× · 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 strength23/25 pts

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

Employees10/15 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 31/12/2024

Net Worth

£4.7M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£190k

Current Liabilities

£1.3M

Fixed Assets

£5.8M

Debtors

£186k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14-£27k
20230.15-£60k
20220.16-£54k
20210.23+£110k
20200.35+£864
201942.37+£4.7M

Derived from filed accounts. Not audited figures.