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Hereford Quarries Ltd

08852620

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LLOYD GEORGE HOUSE FORDSHILL ROAD, HEREFORD, HR2 6NS
Incorporated 20/01/2014

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

08110
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate

Officers

Mr Andrew Rhys Howell

director · Since 20/01/2014

DIRECTOR

BRITISH · WALES · Age 64

Also on 4 other boards

Mrs Susan Anne Howell

director · Since 20/01/2014

DIRECTOR

BRITISH · WALES · Age 62

Also on 20 other boards

Persons with Significant Control

Mr Andrew Rhys Howell

25–50% shares

British · Wales · Age 64

Lloyd George House, Fordshill Road, Hereford, HR2 6NS

Notified 01/06/2016

Mrs Susan Anne Howell

25–50% shares

British · Wales · Age 62

Lloyd George House, Fordshill Road, Hereford, HR2 6NS

Notified 01/06/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 26/08/2014Registered 10/09/2014Satisfied 08/03/2024
Charge
satisfied

LLOYDS BANK PLC

Created 22/08/2014Registered 28/08/2014Satisfied 08/03/2024

CompanyRankvs 54+ SIC 08110 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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54Hereford Quarries Ltd
75
How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/08/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

£366k

Working capital

Current Assets

£1.3M

Current Liabilities

£950k

Fixed Assets

£2.8M

Debtors

£1.1M

24avg. employees+1

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39+£205k
20241.04+£599k
20230.77+£281k
20220.85+£374k
20210.72+£548k
20201.19+£42k
20190.83—

Derived from filed accounts. Not audited figures.