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Mac Quarries Limited

09249245

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

AZZURRI HOUSE WALSALL ROAD, WALSALL, WS9 0RB
Incorporated 06/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Richard James Sherratt

director · Since 11/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 6 other boards

Persons with Significant Control

Mac Waste Management Uk Limited

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

Azzurri House, Walsall Business Park, Walsall, WS9 0RB

Reg: 09643718 · The Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 31/12/2020

Former PSCs

Mr Simon James Winner

Ceased 31/12/2020

Mrs Katherine Amanda Winner

Ceased 31/12/2020

Twentyfive 8 Management Limited

Ceased 31/12/2020

Charges0 outstanding

Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 31/12/2020Registered 13/01/2021Satisfied 11/10/2024
Charge
satisfied

TWENTYFIVE 8 MANAGEMENT LIMITED

Created 31/12/2020Registered 05/01/2021Satisfied 10/12/2024
Charge
satisfied

LLOYDS BANK PLC

Created 01/12/2020Registered 03/12/2020Satisfied 13/01/2021
Charge
satisfied

LLOYDS BANK PLC

Created 01/12/2020Registered 03/12/2020Satisfied 13/01/2021

CompanyRankvs 5127+ SIC 64209 peers
70

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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5127Mac Quarries Limited
69
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.

Employees3/15 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.

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 30/06/2025

Net Worth

£376k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£210k

Working capital

Current Assets

£387k

Current Liabilities

£177k

Fixed Assets

£222k

Debtors

£386k

0avg. employees-1

Tax at Year End

Corp tax£15k

Balance Sheet

Intangible assets£14k
Assets less current liabilities£432k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18+£50k
20241.74-£36k
20231.10+£64k
20220.98+£116k
20210.93—

Derived from filed accounts. Not audited figures.