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Dean Quarry Mineral Rights Limited

09341753

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

EPSILON HOUSE THE SQUARE, GLOUCESTER, GL3 4AD
Incorporated 04/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

08990
Other mining and quarrying

Officers

Mr Richard Coates

director · Since 07/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr Alistair Ian Thomson

director · Since 07/09/2023

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Persons with Significant Control

Mr Alistair Ian Thomson

25–50% shares
25–50% votes

British · United Kingdom · Age 76

Epsilon House, The Square, Gloucester, GL3 4AD

Notified 12/10/2023

Richard Coates

50–75% shares
50–75% votes

British · United Kingdom · Age 54

Epsilon House, The Square, Gloucester, GL3 4AD

Notified 12/10/2023

Former PSCs

Shire Oak Energy Limited

Ceased 12/10/2023

CompanyRankvs 261+ SIC 08990 peers
52

Financial strength74th percentile among SIC peers · 19/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/06/2024

Net Worth

£62k

Balance sheet strength

Cash

£615

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£715

Current Liabilities

£1.1M

Fixed Assets

£0

Debtors

£100

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£0
20230.00+£0
20220.01+£0
20200.02+£0
20190.02+£0
20180.02

Derived from filed accounts. Not audited figures.