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Johnston Quarry Group Limited

06389667

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • 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

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 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
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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

Derived from filed accounts. Not audited figures.