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Quarry Rock Properties Ltd

09920921

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MHA RICHARD HOUSE, PRESTON, PR1 3HP
Incorporated 17/12/2015

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr John Anthony Fay

director · Since 17/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mrs Justine Fay

director · Since 17/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mrs Justine Fay

25–50% shares
25–50% votes

British · England · Age 46

Mha Richard House, 9 Winckley Square, Preston, PR1 3HP

Notified 06/04/2016

Mr John Anthony Fay

25–50% shares
25–50% votes

British · England · Age 48

Mha Richard House, 9 Winckley Square, Preston, PR1 3HP

Notified 06/04/2016

CompanyRankvs 28492+ SIC 98000 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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28492Quarry Rock Properties Ltd
58
How is this score calculated?
Financial strength25/25 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.

Liquidity6/20 pts

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

Longevity10/15 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 31/05/2025

Net Worth

£989k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£197k

Working capital

Current Assets

£452k

Current Liabilities

£668k

Fixed Assets

£1.2M

0avg. employees-2

Balance Sheet

Assets less current liabilities£992k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£214k
20240.48+£23k
20230.45+£13k
20220.48+£249
20210.16-£10k
20200.59+£34k
201923.79—

Derived from filed accounts. Not audited figures.