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Pomona Quarries Limited

15516834

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

COLEMANS FARM LITTLE BRAXTED LANE, WITHAM, CM8 3EX
Incorporated 23/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23990
Manufacture of other non-metallic mineral products

Officers

Mr Oliver Robert Brice

director · Since 23/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Mr Simon Robert Brice

director · Since 23/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Christopher William Eaton

director · Since 10/11/2025

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Brice Aggregates Limited

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

Colemans Farm, Little Braxted Lane, Witham, CM8 3EX

Reg: 08443424 · Companies House · Private Limited Company

Notified 23/02/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 27/09/2024Registered 10/10/2024

CompanyRankvs 113+ SIC 23990 peers
39

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

Longevity2/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

irements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied: 2.2 Going concern The Directors assess whether the use of going concern is appropriate i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on

Key FinancialsYear ending 31/03/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£698k

Cash in the bank

Net Current Assets

-£6.2M

Working capital

Current Assets

£3.5M

Current Liabilities

£3.8M

Fixed Assets

£25.9M

Debtors

£1.9M

19avg. employees

Balance Sheet

Bank loans & overdrafts£2.1M
Assets less current liabilities£19.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.91

Derived from filed accounts. Not audited figures.