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Perton Quarry Limited

07049201

active
Private Limited Company
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

7 ROCKFIELD BUSINESS PARK OLD STATION DRIVE, CHELTENHAM, GL53 0AN
Incorporated 19/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

08990
Other mining and quarrying

Officers

Mr Stephen James Frederick Elliott

secretary · Since 19/10/2009

Also on 6 other boards

Mr Nicholas Michael Elliott

director · Since 19/10/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 11 other boards

Mr Stephen James Frederick Elliott

director · Since 19/10/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 6 other boards

Persons with Significant Control

Mr Stephen James Frederick Elliott

25–50% shares

British · United Kingdom · Age 65

77, Bouncers Lane, Cheltenham, GL52 5JB

Notified 01/06/2016

Mr Nicholas Michael Elliott

25–50% shares

British · England · Age 59

7 Rockfield Business Park, Old Station Drive, Cheltenham, GL53 0AN

Notified 05/03/2026

Former PSCs

Mr Nicholas Michael Elliott

Ceased 05/03/2026

CompanyRankvs 137+ SIC 08990 peers
71

Financial strength84th percentile among SIC peers · 21/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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137Perton Quarry Limited
67
How is this score calculated?
Financial strength21/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/10/2024

Net Worth

£497k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£483k

Working capital

Current Assets

£1.3M

Current Liabilities

£857k

Fixed Assets

£40k

Debtors

£1.3M

Profit After Tax

£29k

0avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£523k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.56+£29k
20231.72+£102k
20221.60+£70k
20211.67+£57k
20201.42+£76k
20191.23+£43k
20181.22—

Derived from filed accounts. Not audited figures.