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Johnston Quarry Group Limited

06389667

active
Private Limited Company
england wales
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

WESTFIELD LODGE BUTCHERS HILL, CHIPPING NORTON, OX7 4AD
Incorporated 04/10/2007

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

08110
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
64203
Activities of construction holding companies

Officers

Mr David Kenneth Barrett

director · Since 31/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 18 other boards

Mr Michael Ignatius Roddy

director · Since 23/08/2022

DIRECTOR

IRISH · ENGLAND · Age 46

Also on 37 other boards

Mr Mark James Ridehalgh

director · Since 02/12/2025

BRITISH · ENGLAND · Age 39

Also on 25 other boards

Persons with Significant Control

Sigmaroc Plc

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

Suite 1, 15 Ingestre Place, London, W1F 0DU

Reg: 05204176 · Companies House · Public Limited Company

Notified 31/01/2022

Former PSCs

Mr Nicholas Matthew Middlemass Johnston

Ceased 31/01/2022

Charges0 outstanding

Charge
satisfied

WILMINGTON TRUST (LONDON) LIMITED

Created 07/07/2025Registered 08/07/2025Satisfied 07/04/2026
Charge
satisfied

WILMINGTON TRUST (LONDON) LIMITED

Created 20/02/2025Registered 24/02/2025Satisfied 07/04/2026
Charge
satisfied

WILMINGTON TRUST (LONDON) LIMITED AS SECURITY TRUSTEE

Created 04/01/2024Registered 05/01/2024Satisfied 07/04/2026
Charge
satisfied

SANTANDER UK PLC

Created 02/03/2022Registered 22/03/2022Satisfied 06/02/2025
Charge
satisfied

SANTANDER UK PLC

Created 02/03/2022Registered 07/03/2022Satisfied 06/02/2025
Charge
satisfied

HSBC UK BANK PLC

Created 16/12/2019Registered 18/12/2019Satisfied 17/02/2022
Charge
satisfied

HSBC UK BANK PLC

Created 16/12/2019Registered 16/12/2019Satisfied 17/02/2022
Charge
satisfied

HSBC UK BANK PLC

Created 16/12/2019Registered 16/12/2019Satisfied 17/02/2022
Charge
satisfied

LLOYDS BANK PLC

Created 25/02/2014Registered 06/02/2018Satisfied 08/12/2020
Charge
satisfied

LLOYDS BANK PLC

Created 02/01/2018Registered 03/01/2018Satisfied 08/12/2020
Charge
satisfied

LLOYDS BANK PLC

Created 12/10/2017Registered 18/10/2017Satisfied 08/12/2020
Charge
satisfied

LLOYDS BANK PLC

Created 12/10/2017Registered 18/10/2017Satisfied 08/12/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/02/2013Registered 12/02/2013Satisfied 08/12/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/01/2013Registered 31/01/2013Satisfied 08/12/2020
charge
satisfied

BARCLAYS BANK PLC

Created 25/07/2008Registered 30/07/2008Satisfied 02/05/2012
charge
satisfied

BARCLAYS BANK PLC

Created 09/07/2008Registered 17/07/2008Satisfied 02/05/2012
charge
satisfied

BARCLAYS BANK PLC

Created 20/05/2008Registered 03/06/2008Satisfied 02/05/2012

CompanyRankvs 15+ SIC 08110 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Singleton Birch Limited
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90
3Bullimores Sand And Gravel Limited
89
4Albion Stone Plc
89
5Cymru Quarry Group Limited
89
6Ben Bennett Jr Limited
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7Castle Hill Quarry Co.,Limited
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8Marshall Quarry Products Limited
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9Johnston Quarry Group Limited
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10Viggars Bros Limited
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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.

Employees14/15 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.

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

£14.7M

Balance sheet strength

Cash

£251k

Cash in the bank

Net Current Assets

£16.6M

Working capital

Current Assets

£22.1M

Current Liabilities

£5.5M

Fixed Assets

£9.6M

Debtors

£16.3M

32avg. employees+6

Balance Sheet

Assets less current liabilities£26.2M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.99+£2.3M
20235.27+£2.9M
20222.65-£1.3M
20213.14—

Derived from filed accounts. Not audited figures.