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The Quarry Battery Company Limited

07344961

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE MALTINGS, HALSTEAD, CO9 1HZ
Incorporated 13/08/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr David James Holmes

director · Since 13/08/2010

SUSTAINABILITY CONSULTANT

IRISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mr Alan Heinz Calcott

director · Since 24/02/2011

SUSTAINABILITY CONSULTANT

SCOTTISH · ENGLAND · Age 55

Also on 1 other board

Mr Peter Anthony Taylor

director · Since 24/02/2011

SUSTAINABILITY CONSULTANT

BRITISH · BRITISH ISLES · Age 75

Also on 2 other boards

Mr Alfred Hedges Munkenbeck Iii

director · Since 10/03/2011

ARCHITECT

BRITISH · ENGLAND · Age 79

Mr Ben Marris Richardson

director · Since 10/03/2011

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 8 other boards

Mr William Winget

director · Since 04/12/2018

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 70

Mr David Hastings

director · Since 27/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Charges1 outstanding

Charge
outstanding

AMIO CORPORATE SERVICES LIMITED

Created 19/08/2019Registered 09/09/2019

CompanyRankvs 5337+ SIC 74909 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5337The Quarry Battery Company Limited
77
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.

Employees2/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£9.5M

Balance sheet strength

Cash

£492k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.0M

Current Liabilities

£337k

Fixed Assets

£10.9M

Debtors

£1.5M

0avg. employees-8

Balance Sheet

Assets less current liabilities£12.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.03+£9k
20233.71+£4k
2022—+£145k
20201.41-£187k
20191.47—

Derived from filed accounts. Not audited figures.