Back to search

Geo Quarries (Little Ponton) Ltd

09408910

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

PRESTIGE COURT, LEEDS, LS10 2BD
Incorporated 27/01/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

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

Officers

Mr John Patrick Duffy

director · Since 14/07/2015

COMPANY DIRECTOR

IRISH · ENGLAND · Age 60

Also on 19 other boards

Mr Andrew Thomas Preston

director · Since 14/07/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 19 other boards

Charges3 outstanding

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 17/09/2024Registered 23/09/2024
Charge
outstanding

ANITA ROSEMARY DUFFY, JOHN PATRICK DUFFY AND AJ BELL TRUSTEES LIMITED AS TRUSTEES OF THE DUFFY

Created 19/10/2023Registered 20/10/2023
Charge
outstanding

ANITA ROSEMARY DUFFY, JOHN PATRICK DUFFY AND AJ BELL TRUSTEES LIMITED AS TRUSTEES OF THE DUFFY

Created 16/07/2021Registered 19/07/2021
Charge
satisfied

FRESH THINKING CAPITAL LIMITED

Created 31/10/2018Registered 06/11/2018Satisfied 02/11/2020
Charge
satisfied

FRESH THINKING CAPITAL LIMITED

Created 31/10/2018Registered 06/11/2018Satisfied 02/11/2020
Charge
satisfied

CATALYST BUSINESS FINANCE LTD

Created 04/10/2017Registered 06/10/2017Satisfied 02/11/2018
Charge
satisfied

CATALYST BUSINESS FINANCE LTD

Created 04/10/2017Registered 04/10/2017Satisfied 02/11/2018

CompanyRankvs 214+ SIC 08110 peers
28

Financial strength39th percentile among SIC peers · 10/25
Employees11th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Singleton Birch Limited
90
2Smith & Sons (Bletchington) Limited
90
3Bullimores Sand And Gravel Limited
89
4Albion Stone Plc
89
5Cymru Quarry Group Limited
89
6Ben Bennett Jr Limited
88
7Castle Hill Quarry Co.,Limited
88
8Marshall Quarry Products Limited
88
9Johnston Quarry Group Limited
88
10Viggars Bros Limited
87
214Geo Quarries (Little Ponton) Ltd
38
How is this score calculated?
Financial strength10/25 pts

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

Employees2/15 pts

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

Liquidity0/20 pts

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

Longevity11/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£180

Working capital

Current Assets

—

Current Liabilities

£180

Fixed Assets

£148k

0avg. employees

Balance Sheet

Assets less current liabilities£147k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2024—+£0
2023—+£18
20220.00+£509
20200.73—

Derived from filed accounts. Not audited figures.