Raymond Brown Quarry Products Limited
10659371
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 9 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2026
full
Next accounts due
31/12/2027
Confirmation statement
Last: 07/03/2026
Due 21/03/2027
Industry
Officers
director · Since 08/03/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 6 other boards
secretary · Since 08/03/2017
director · Since 08/03/2017
ACCOUNTANT
NEW ZEALANDER · ENGLAND · Age 54
Also on 3 other boards
secretary · Since 08/03/2017
Former
director · Resigned 16/06/2017
director · Resigned 01/04/2020
director · Resigned 03/01/2026
Persons with Significant Control
Raymond Brown Quarry Holdco Limited
2nd Floor, Fryern House, Winchester Road, Eastleigh, SO53 2DR
Reg: 16058099 · Companies House · Private Company Limited By Shares
Notified 14/03/2025
Former PSCs
Binder Bidco Limited
Ceased 14/03/2025
Raymond Brown New Topco Limited
Ceased 14/03/2025
Charges9 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC (AS SECURITY AGENT)
LLOYDS BANK PLC AS SECURITY AGENT
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LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
2ND FLOOR, FRYERN HOUSE WINCHESTER ROAD
EASTLEIGH
CompanyRankvs 17+ SIC 08120 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern We are responsible for concluding on the appropriateness of the directors’ use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material uncert
Key FinancialsYear ending 31/03/2026
Turnover
£9.4M
Annual revenue
Net Worth
£11.2M
Balance sheet strength
Cash
£8.8M
Cash in the bank
Profit Before Tax
-£513k
Bottom line earnings
Net Current Assets
£8.8M
Working capital
Current Assets
£11.2M
Current Liabilities
£2.4M
Fixed Assets
£2.9M
Debtors
£2.0M
Cost of Sales
£8.2M
Gross Profit
£1.1M
Admin Expenses
£1.3M
Operating Profit
-£353k
Profit After Tax
-£665k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 4.60 |
Derived from filed accounts. Not audited figures.