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Brinklow Quarry Limited

06765411

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

THE OLD COUNCIL CHAMBERS, TAMWORTH, B79 7RB
Incorporated 04/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

08990
Other mining and quarrying

Officers

Mr Anthony Mark Aston

secretary · Since 04/12/2008

BRITISH · UNITED KINGDOM · Age 49

Also on 7 other boards

Mr Anthony Mark Aston

director · Since 04/12/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 7 other boards

Mrs Jessie May Aston

director · Since 04/12/2008

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Mr Dale William Aston

director · Since 22/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Anthony Mark Aston

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Highwood Farm, Brinklow, Rugby, CV23 0NJ

Notified 06/04/2016

Mr Dale William Aston

25–50% shares
25–50% votes

British · United Kingdom · Age 44

4 Bank Court, Weldon Road, Loughborough, LE11 5RF

Notified 17/11/2020

Former PSCs

Mrs Jessie May Aston

Ceased 17/11/2020

Charges9 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/04/2023Registered 02/05/2023
Charge
outstanding

HSBC UK BANK PLC

Created 13/11/2020Registered 16/11/2020
Charge
outstanding

HSBC UK BANK PLC

Created 10/02/2020Registered 13/02/2020
Charge
outstanding

HSBC UK BANK PLC

Created 29/11/2019Registered 29/11/2019
Charge
satisfied

HSBC UK BANK PLC

Created 26/09/2019Registered 08/10/2019Satisfied 17/12/2019
Charge
outstanding

HSBC UK BANK PLC

Created 12/10/2018Registered 15/10/2018
Charge
outstanding

HBSC UK BANK PLC

Created 31/08/2018Registered 03/09/2018
Charge
outstanding

HSBC BANK PLC

Created 26/04/2018Registered 30/04/2018
Charge
outstanding

HSBC BANK PLC

Created 22/12/2017Registered 28/12/2017
Charge
outstanding

HSBC BANK PLC

Created 03/11/2017Registered 06/11/2017

CompanyRankvs 94+ SIC 08990 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.96× · 6/20
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 strength25/25 pts

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

Employees15/15 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.

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 31/03/2025

Net Worth

£14.2M

Balance sheet strength

Cash

£216k

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£2.0M

Current Liabilities

£2.0M

Fixed Assets

£24.9M

Debtors

£1.7M

Profit After Tax

£131k

23avg. employees-2

Tax at Year End

Dividends paid£100k

Balance Sheet

Intangible assets£8.2M
Bank loans & overdrafts£8.1M
Assets less current liabilities£24.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£850k
20240.89+£6k
20231.26-£729k
20221.42+£623k
20210.97+£939k
20200.51+£1.6M
20191.04

Derived from filed accounts. Not audited figures.