Mill Balk Quarry Ltd
12580492
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 16/11/2025
Due 30/11/2026
Industry
Officers
director · Since 16/11/2020
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 21 other boards
Persons with Significant Control
Simpson Quarries Limited
Ashcourt Group, Foster Street, Hull, HU8 8BT
Reg: 04594315 · Companies House · Private Limited Company
Notified 16/11/2020
Former PSCs
Mrs Carly Taylor
Ceased 01/05/2020
Mr Stephen Morris
Ceased 12/11/2020
Mrs Carly Taylor
Ceased 16/11/2020
Charges2 outstanding
CHARLES STREET COMMERCIAL INVESTMENTS LIMITED
CHARLES STREET COMMERCIAL INVESTMENTS LIMITED
JINKY FARMS LIMITED
JINKY FARMS LIMITED
GB-BIO LIMITED
CARLY TAYLOR
AT CONTRACTING AND PLANT HIRE LIMITED
CompanyRankvs 249+ SIC 08110 peers24
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£10
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£944k
Working capital
Current Assets
£1.3M
Current Liabilities
£2.2M
Fixed Assets
£737k
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.57 |
| 2023 | 0.51 |
| 2022 | 0.39 |
Derived from filed accounts. Not audited figures.