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Northern Welsh Quarries Ltd

09308444

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ADEILAD ST DAVIDS BUILDING, PORTHMADOG, LL49 9AP
Incorporated 12/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Andrew James Gareth Carson

director · Since 12/11/2014

MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Dewi Wyn Jones

director · Since 12/11/2014

WELDER

WELSH · WALES · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Andrew James Gareth Carson

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Gwel Y Mor, 6 Llwyn Bedw, Bangor, LL57 3EZ

Notified 06/04/2016

Mr Dewi Wyn Jones

25–50% shares
25–50% votes

Welsh · Wales · Age 58

Rhos Chwilog Bungalow Bethel, Caernarfon, LL55 1YD

Notified 06/04/2016

CompanyRankvs 78+ SIC 08110 peers
71

Financial strength69th percentile among SIC peers · 17/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.81× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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78Northern Welsh Quarries Ltd
70
How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 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 31/12/2024

Net Worth

£408k

Balance sheet strength

Cash

£255k

Cash in the bank

Net Current Assets

£275k

Working capital

Current Assets

£428k

Current Liabilities

£152k

Fixed Assets

£191k

Debtors

£173k

2avg. employees

Balance Sheet

Assets less current liabilities£467k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.81+£18k
20232.72-£5k
20222.01+£59k
20212.32—

Derived from filed accounts. Not audited figures.