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Mac Brownhills Quarry Limited

10983751

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

AZZURRI HOUSE WALSALL ROAD, WALSALL, WS9 0RB
Incorporated 27/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

08990
Other mining and quarrying

Officers

Mr Richard James Sherratt

director · Since 11/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 6 other boards

Persons with Significant Control

Mac Quarries Limited

75–100% shares
75–100% votes

Azzurri House, Walsall Business Park, Walsall, WS9 0RB

Reg: 09249245 · England & Wales · Limited Company

Notified 27/09/2017

Mr Marcus Andrew Clay

75–100% shares
75–100% votes

British · United Kingdom · Age 56

Azzurri House, Walsall Business Park, Walsall, WS9 0RB

Notified 31/12/2020

Former PSCs

Mrs Katherine Amanda Winner

Ceased 31/12/2020

Mr Simon James Winner

Ceased 31/12/2020

Twentyfive 8 Management Limited

Ceased 31/12/2020

Mac Quarries Limited

Ceased 31/12/2020

Charges1 outstanding

Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 31/12/2020Registered 08/01/2021Satisfied 11/10/2024
Charge
satisfied

TWENTYFIVE 8 MANAGEMENT LIMITED

Created 31/12/2020Registered 05/01/2021Satisfied 10/12/2024
Charge
satisfied

LLOYDS BANK PLC

Created 01/12/2020Registered 03/12/2020Satisfied 13/01/2021
Charge
satisfied

LLOYDS BANK PLC

Created 01/12/2020Registered 03/12/2020Satisfied 13/01/2021
Charge
outstanding

LLOYDS BANK PLC

Created 13/07/2020Registered 29/07/2020

CompanyRankvs 213+ SIC 08990 peers
47

Financial strength35th percentile among SIC peers · 9/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.55× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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213Mac Brownhills Quarry Limited
56
How is this score calculated?
Financial strength9/25 pts

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

Employees4/15 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.

Longevity9/15 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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£451k

Working capital

Current Assets

£741k

Current Liabilities

£290k

Debtors

£673k

0avg. employees-3

Tax at Year End

Corp tax£34k

Balance Sheet

Intangible assets£7k
Assets less current liabilities£458k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.55
20243.44
20232.09
20221.07
20211.08

Derived from filed accounts. Not audited figures.