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Perton Quarry Limited

07049201

active
ltd
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

7 Rockfield Business Park Old Station Drive, Leckhampton, Cheltenham, GL53 0AN
Incorporated 19/10/2009

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

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 66

Also on 6 other boards

Stephen James Frederick Elliott

secretary · Since 19/10/2009

Nicholas Michael Elliott

director · Since 19/10/2009

British · England · Age 59

Stephen James Frederick Elliott

director · Since 19/10/2009

British · United Kingdom · Age 66

Persons with Significant Control

Mr Stephen James Frederick Elliott

25–50% shares

British · United Kingdom · Age 66

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

Change History

status → active
2026-08-20

Active

type → ltd
2026-08-20

Private Limited Company

address line1 → 7 Rockfield Business Park Old Station Drive
2026-08-20

7 ROCKFIELD BUSINESS PARK OLD STATION DRIVE

post town → Cheltenham
2026-08-20

CHELTENHAM

officer appointed → ELLIOTT, Stephen James Frederick
2026-08-20
officer appointed → ELLIOTT, Nicholas Michael
2026-08-20
officer appointed → ELLIOTT, Stephen James Frederick
2026-08-20

CompanyRankvs 138+ SIC 08990 peers
67

Financial strength83th percentile among SIC peers · 21/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.49× · 12/20
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 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.

Liquidity12/20 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 31/10/2025

Net Worth

£509k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

£487k

Working capital

Current Assets

£1.5M

Current Liabilities

£996k

Fixed Assets

£21k

Debtors

£1.4M

Profit After Tax

£12k

0avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£509k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£12k
20241.56+£29k
20231.72—

Derived from filed accounts. Not audited figures.