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Mill Balk Quarry Ltd

12580492

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ASHCOURT GROUP, POCKLINGTON, YO42 1NR
Incorporated 30/04/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

08110
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08990
Other mining and quarrying
09900
Support activities for other mining and quarrying

Officers

Mr Alistair James Kyle Bousfield

director · Since 16/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 21 other boards

Mr Kurt James Nicholas Bousfield

director · Since 16/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Simpson Quarries Limited

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

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

Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 29/08/2025Registered 10/09/2025
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 29/08/2025Registered 09/09/2025
Charge
satisfied

JINKY FARMS LIMITED

Created 10/06/2024Registered 11/06/2024Satisfied 13/08/2025
Charge
satisfied

JINKY FARMS LIMITED

Created 10/06/2024Registered 11/06/2024Satisfied 13/08/2025
Charge
satisfied

GB-BIO LIMITED

Created 10/05/2021Registered 12/05/2021Satisfied 09/05/2025
Charge
satisfied

CARLY TAYLOR

Created 16/11/2020Registered 27/11/2020Satisfied 05/05/2021
Charge
satisfied

AT CONTRACTING AND PLANT HIRE LIMITED

Created 01/05/2020Registered 13/05/2020Satisfied 17/11/2020

CompanyRankvs 249+ SIC 08110 peers
24

Financial strength20th percentile among SIC peers · 5/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 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

0avg. employees

Balance Sheet

Assets less current liabilities-£207k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.57
20230.51
20220.39

Derived from filed accounts. Not audited figures.