Johnston Quarry Group Limited
06389667
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 09/12/2025
Due 23/12/2026
Industry
Officers
David Kenneth Barrett
director · Since 31/01/2022
British
Mark James Ridehalgh
director · Since 02/12/2025
British
Michael Ignatius Roddy
director · Since 23/08/2022
Irish
Former
Rebecca Leah Iles
secretary · Resigned 01/11/2017
David Godfrey Smith
secretary · Resigned 05/10/2013
Bayshill Secretaries Limited
corporate secretary · Resigned 13/08/2008
George William Bolsover
director · Resigned 31/01/2022
Michael Anthony Crump
director · Resigned 25/11/2025
Nicholas Matthew Middlemass Johnston
director · Resigned 31/01/2022
Robert Ian Macdougal
director · Resigned 14/11/2014
Thomas Poole
director · Resigned 31/12/2015
Charles Edmund Trigg
director · Resigned 13/11/2025
CompanyRankvs 105+ SIC 08110 peers88
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.99 | +£2.3M |
| 2023 | 5.27 | — |
Derived from filed accounts. Not audited figures.