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Quarry Holdings Limited

09964260

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

19 QUEEN ELIZABETH STREET, LONDON, SE1 2LP
Incorporated 22/01/2016

Compliance

Last accounts

31/03/2024

unaudited abridged

Next accounts due

30/06/2026

Overdue

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Michael James Cox

director · Since 01/10/2020

COMPANY DIRECTOR

IRISH · ENGLAND · Age 70

Also on 36 other boards

Persons with Significant Control

Pmc Property Group Limited

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

Foresters Hall, 25-27 Westow Street, London, SE19 3RY

Reg: 14671021 · Uk Register Of Companies · Private Company Limited By Shares

Notified 10/04/2023

Former PSCs

Hollybrook (Uk) Limited

Ceased 01/10/2020

Thames Property Holdings Limited

Ceased 10/04/2023

CompanyRankvs 48281+ SIC 64209 peers
21

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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48281Quarry Holdings Limited
30
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

approval of these financial statements, it is unlikely that the company will be able to pay. This is a material uncertainty that casts significant doubt about the company's ability to continue as a going concern for the foreseeable future. In the director's opinion there is no difference between the amounts stated in the financial statements if prepared on a going concern basis, and those had the

Key FinancialsYear ending 31/03/2025

Net Worth

-£2.6M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£403k

Working capital

Current Assets

£3k

Current Liabilities

£406k

Profit After Tax

-£2.3M

0avg. employees

Balance Sheet

Assets less current liabilities-£403k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£2.3M
20245.87—

Derived from filed accounts. Not audited figures.