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Threshfield Quarry Development Trust Ltd

08106505

active
private limited guarant nsc
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

Chapel Beck, Kettlewell, Skipton, BD23 5RL
Incorporated 14/06/2012

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

90040
Operation of arts facilities

Officers

Roger Duncan Martlew

director · Since 14/06/2012

British · England · Age 72

Matthew Pixton

director · Since 27/10/2015

British · England · Age 56

Ann Kathrin Rutherford

director · Since 19/12/2019

British · England · Age 61

Charlotte Shepherd

secretary · Since 29/01/2020

Stefan Gabriel Sykes

director · Since 01/06/2023

British · England · Age 57

Former

Nicholas Henderson Beale

director · Resigned 10/02/2015

David Peter Hargreaves

director · Resigned 12/12/2019

Ronald Joseph Mccormick

director · Resigned 12/12/2019

Ronald Joseph Mccormick

secretary · Resigned 12/12/2019

Amelia Jane Vyvyan

director · Resigned 10/03/2026

Change History

statusactive
2026-06-04

Active

typeprivate-limited-guarant-nsc
2026-06-04

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1Chapel Beck
2026-06-04

CHAPEL BECK

post townSkipton
2026-06-04

SKIPTON

officer appointedSHEPHERD, Charlotte
2026-06-04
officer appointedMARTLEW, Roger Duncan, Dr
2026-06-04
officer appointedPIXTON, Matthew
2026-06-04
officer appointedRUTHERFORD, Ann Kathrin
2026-06-04
officer appointedSYKES, Stefan Gabriel
2026-06-04

CompanyRankvs 945+ SIC 90040 peers
83

Financial strength81th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Longevity14/15 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 30/06/2025

Net Worth

£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£39k

Current Liabilities

£0

6avg. employees

Balance Sheet

Assets less current liabilities£39k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity+£14k
2024-£519
2023+£10k
2022+£3k
2021+£4k
2020Infinity+£3k
201943.24

Derived from filed accounts. Not audited figures.