Hollybank Quarry Limited
12369456
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/12/2019
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 68
Also on 4 other boards
director · Since 18/12/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 9 other boards
director · Since 18/12/2019
PRODUCTION DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 8 other boards
director · Since 18/12/2019
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 4 other boards
secretary · Since 01/04/2023
director · Since 01/04/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 2 other boards
Persons with Significant Control
Davenhill Quarries Holdings Limited
Dreadnought Works, Dreadnought Road, Brierley Hill, DY5 4TH
Reg: 12350182 · England And Wales Companies Registry · Private Company Limited By Shares
Notified 26/02/2020
Former PSCs
Davenhill Investments Holdings Limited
Ceased 26/02/2020
CompanyRankvs 77+ SIC 08990 peers77
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£2.8M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£2.1M
Current Liabilities
£412k
Fixed Assets
£1.4M
Debtors
£296k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.98 | +£0 |
| 2024 | 4.80 | -£360k |
| 2023 | 3.82 | — |
Derived from filed accounts. Not audited figures.