Back to search

De Lank Quarry Limited

07513626

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HOWTON COURT, HEREFORD, HR2 0BG
Incorporated 02/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Adrian Trevor Phillips

director · Since 02/02/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mrs Carina Jane Phillips

director · Since 02/02/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Persons with Significant Control

Mr Adrian Trevor Phillips

Significant control

British · United Kingdom · Age 58

Howton Court, Pontrilas, Hereford, HR2 0BG

Notified 02/02/2017

Mrs Carina Jane Phillips

Significant control

British · United Kingdom · Age 49

Howton Court, Pontrilas, Hereford, HR2 0BG

Notified 02/02/2017

Bmq Holdings Limited

75–100% shares
75–100% votes

Howton Court, Pontrilas, Hereford, HR2 0BG

Reg: 12213412 · United Kingdom Of Registrars · Limited

Notified 08/10/2019

CompanyRankvs 18129+ SIC 82990 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7G.R.Carr (Essex) Limited
90
8Henbrandt Limited
90
9First Scottish Searching Services Limited
90
10Lff Glamal Holdings Limited
90
18129De Lank Quarry Limited
75
How is this score calculated?
Financial strength23/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£483k

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£570k

Current Liabilities

£182k

Fixed Assets

£147k

Debtors

£392k

0avg. employees-16

Tax at Year End

Corp tax£16k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.14+£44k
20241.75+£142k
20231.70+£45k
20221.44+£176k
20211.25—

Derived from filed accounts. Not audited figures.