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Oak Quarry Limited

07056877

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

ARMTHORPE QUARRY HOLME WOOD LANE, DONCASTER, DN3 3EH
Incorporated 26/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark David Jones

director · Since 26/10/2009

NONE

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

Mr Mark David Jones

75–100% shares
75–100% votes

British · England · Age 67

Armthorpe Quarry, Holme Wood Lane, Doncaster, DN3 3EH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 02/03/2012Registered 10/03/2012Satisfied 03/03/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/12/2009Registered 14/12/2009Satisfied 03/03/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/12/2009Registered 14/12/2009Satisfied 03/03/2017

CompanyRankvs 180940+ SIC 68209 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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180940Oak Quarry Limited
39
How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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 30/12/2025

Net Worth

-£218k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£218k

Working capital

Current Assets

—

Current Liabilities

£218k

Fixed Assets

£5

1avg. employees

Tax at Year End

Corp tax£558

Director Loans

Company owes directors£216k

Balance Sheet

Assets less current liabilities-£218k
Signed by Mr M D Jones 02/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£47k
2024—+£99k
2023—+£55k
2022—+£79k
20210.04+£907k
20200.02+£34k
20190.22+£70k
20180.13—

Derived from filed accounts. Not audited figures.