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Quarry And Earthworks Limited

09883526

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

OLD BANK THE TRIANGLE, BRISTOL, BS39 7LE
Incorporated 23/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mr Matthew Robert William King

director · Since 23/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mr Matthew Robert William King

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

British · United Kingdom · Age 44

Newland Farm, Cross Moore Drove, Axbridge, BS26 2JL

Notified 22/11/2016

CompanyRankvs 1298+ SIC 01500 peers
70

Financial strength70th percentile among SIC peers · 18/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.55× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees6/15 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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£225k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£232k

Current Liabilities

£91k

Fixed Assets

£176k

Debtors

£196k

1avg. employees-1

Balance Sheet

Assets less current liabilities£317k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.55
20231.15
20221.74+£83k
20211.09-£86k
20201.23+£44k
20191.41+£18k
20181.51

Derived from filed accounts. Not audited figures.