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Hollybank Quarry Limited

12369456

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

DREADNOUGHT WORKS, BRIERLEY HILL, DY5 4TH
Incorporated 18/12/2019

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

08990
Other mining and quarrying

Officers

Mr Christopher Richard Davenhill

director · Since 18/12/2019

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Mr Alexander Berkeley Patrick-Smith

director · Since 18/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 9 other boards

Mr Kevin Ian Preston

director · Since 18/12/2019

PRODUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 8 other boards

Mr Mark Adrian Rowlands

director · Since 18/12/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Polly Sykes

secretary · Since 01/04/2023

Mr Mark William Bifield

director · Since 01/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Davenhill Quarries Holdings Limited

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

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 76+ SIC 08990 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.65× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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.

Longevity7/15 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£2.8M

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.5M

Current Liabilities

£448k

Fixed Assets

£937k

Debtors

£2.3M

2avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20265.65+£0
20254.98+£0
20244.80-£360k
20233.82—

Derived from filed accounts. Not audited figures.