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Quarry Walk Holdings Limited

10003936

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

COPPICE LANE FREEHAY, STOKE-ON-TRENT, ST10 1RQ
Incorporated 15/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Leigh Morris Hall

director · Since 25/02/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 21 other boards

Mr Ian Millican

director · Since 25/02/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Dean Anthony Wann

director · Since 25/02/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Leigh Morris Hall

25–50% shares

British · England · Age 57

Coppice Lane, Freehay, Stoke-On-Trent, ST10 1RQ

Notified 06/04/2016

Mr Ian Millican

25–50% shares

British · England · Age 65

Coppice Lane, Freehay, Stoke-On-Trent, ST10 1RQ

Notified 06/04/2016

Mr Dean Anthony Wann

25–50% shares
25–50% votes

British · England · Age 55

Coppice Lane, Freehay, Stoke-On-Trent, ST10 1RQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/06/2021Registered 15/06/2021

CompanyRankvs 10791+ SIC 64209 peers
51

Financial strength83th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10791Quarry Walk Holdings Limited
61
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

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.

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 31/10/2024

Net Worth

£659k

Balance sheet strength

Cash

£30

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£30

Current Liabilities

£57k

Fixed Assets

£1.6M

3avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr Leigh Hall Mr Dean Wann Mr Ian Millican 05/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£0
2023—+£0
2022—+£0
2021—+£0
2020—+£0
2019—+£0

Derived from filed accounts. Not audited figures.