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H. V. Bowen & Sons (Quarry) Ltd

07745354

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PINNACLE HOUSE, BREEDON QUARRY, DERBY, DE73 8AP
Incorporated 18/08/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

08110
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
23630
Manufacture of ready-mixed concrete

Officers

Mr Haydn Vaughan Bowen

director · Since 18/08/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 2 other boards

Mr Mark Bowen

director · Since 18/08/2011

DIRECTOR

WELSH · WALES · Age 53

Also on 2 other boards

Mr Darren Peter Rix

director · Since 31/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 12 other boards

Mrs Lorna Allan Coxon

secretary · Since 31/10/2025

Dr Edward Antony Cavanagh

director · Since 01/12/2025

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Persons with Significant Control

Breedon Bowen Limited

75–100% shares
75–100% votes
Appoint directors

Pinnacle House,, Breedon Quarry, Derby, DE73 8AP

Reg: 07745597 · Register Of Companies · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 03/02/2015Registered 03/02/2015
charge
satisfied

HSBC BANK PLC

Created 13/01/2012Registered 14/01/2012Satisfied 06/09/2014

CompanyRankvs 13+ SIC 08110 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Singleton Birch Limited
90
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90
3Bullimores Sand And Gravel Limited
89
4Albion Stone Plc
89
5Cymru Quarry Group Limited
89
6Ben Bennett Jr Limited
88
7Castle Hill Quarry Co.,Limited
88
8Marshall Quarry Products Limited
88
9Johnston Quarry Group Limited
88
10Viggars Bros Limited
87
13H. V. Bowen & Sons (Quarry) Ltd
86
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.

Employees14/15 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

£4.2M

Balance sheet strength

Cash

£765k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.9M

Current Liabilities

£787k

Fixed Assets

£2.6M

Debtors

£1.6M

37avg. employees

Balance Sheet

Assets less current liabilities£4.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.72-£43k
20233.78+£154k
20223.43+£159k
20213.34+£399k
20202.66+£387k
20192.89-£286k
20182.68—

Derived from filed accounts. Not audited figures.