Perton Quarry Limited
07049201
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
director · Since 19/10/2009
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 11 other boards
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
British · United Kingdom · Age 65
77, Bouncers Lane, Cheltenham, GL52 5JB
Notified 01/06/2016
Mr Nicholas Michael Elliott
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 133+ SIC 08990 peers67
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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 31/10/2025
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.49 | +£12k |
| 2024 | 1.56 | +£29k |
| 2023 | 1.72 | — |
Derived from filed accounts. Not audited figures.