HEREFORD QUARRIES LTD

Active
LLOYD GEORGE HOUSE FORDSHILL ROAD
ROTHERWAS INDUSTRIAL ESTATE
HEREFORD

HR2 6NS

HEREFORD QUARRIES LTD are a well established Private Limited Company which has been trading for 12 years. Their business is in the Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate sector, the SIC for which is 08110. Their registered office is located in the ROTHERWAS INDUSTRIAL ESTATE area of HEREFORD.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/08/2021.

HEREFORD QUARRIES LTD are next due to file for year 2026 by the 31/05/2023

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 08852620. Their legal form is that of a Private Limited Company

Details

Name HEREFORD QUARRIES LTD
Company Number 08852620
Company Type Private Limited Company
Company Status Active
SIC Code 08110 Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
Company Origin United Kingdom
Incorporation Date 20/01/2014
Accounts Next Due Date 31/05/2023
Accounts Last Made Up Date 31/08/2021
Last Modified Date 10/05/2022
Address LLOYD GEORGE HOUSE FORDSHILL ROAD
ROTHERWAS INDUSTRIAL ESTATE
HEREFORD

HR2 6NS

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£954,700 £343,870 £0 £0 £8,911
Net Worth£248,458 £206,407 £0 £0 £(155,272)
Current Assets£1,536,089 £701,541 £0 £0 £7,794
Current Liabilities£1,290,323 £845,162 £0 £0 £229,308
Number of Employees14 11 0 0 0
18-02-2026

Graphs

2020

Cash has increased from 2019 by 177.63%, the ratio of cash to net worth is 384.25% which indicates a strong cash position.

Net worth has changed by £42,051 which is an increase of 20.37% from 2019

The quick ratio of current assets to current liabilities at 1.19 represents a Reasonable asset position, always consider the absolute level of cash at £954,700 when looking at this ratio

The number of employees has increased by 3 since 2019

2019

Cash has increased from 2018 by 88.58%, the ratio of cash to net worth is 166.60% which indicates a strong cash position..

Net worth has changed by £34,276 which is a increase of 19.91% from 2019

The quick ratio of current assets to current liabilities at 0.83 represents a Dependence on creditors, always consider the absolute level of cash at £343,870 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has reduced from 2017 by 0.00%, the ratio of cash to net worth is -5.74% which indicates dependence on creditors..

Net worth has changed by £-124,960 which is a increase of 412.25% from 2019

The quick ratio of current assets to current liabilities at -0.03 represents a Dependence on creditors, always consider the absolute level of cash at £8,911 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of HEREFORD QUARRIES LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
ACTUAL AGGREGATES LIMITED LLOYD GEORGE HOUSE FORDSHILL ROAD, ROTHERWAS INDUSTRIAL ESTATE, HEREFORD, , UNITED KINGDOM. HR2 6NS 12/03/2021

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
12 HARRISON STREET (RESIDENTS) LIMITED 7 COTTONS MEADOW, KINGSTONE, HEREFORD, HEREFORDSHIRE, . HR2 9EW 14/08/2007
1234 ENGINEERING LIMITED SUITE 22 STIRLING HOUSE, CENTENARY PARK, SKYLON CENTRAL,, MUNITIONS CLOSE, ROTHERWAS,, HEREFORD, , UNITED KINGDOM. HR2 6FJ 10/09/2008
133GEORGELANE LIMITED SUITE A4 SKYLON COURT, ROTHERWAS, HEREFORD, , ENGLAND. HR2 6JS 03/12/2018
14 PRIDEAUX ROAD LIMITED MARLBOROUGH HOUSE, NEWTON ST. MARGARETS, HEREFORD, HEREFORDSHIRE, . HR2 0QN 28/01/2002
1ST CHOICE OFFICE REMOVALS (UK) LIMITED 8 WARWICK ROAD, LOWER BULLINGHAM, HEREFORD, , ENGLAND. HR2 6FB 27/03/2002
20 AYLESTONE HILL RESIDENTS LIMITED 7 COTTONS MEADOW, KINGSTONE, HEREFORD, HEREFORDSHIRE, . HR2 9EW 14/05/1999
22 POINT 6 LTD SUITE 22 STIRLING HOUSE, CENTENARY PARK, SKYLON CENTRAL,, MUNITIONS CLOSE, ROTHERWAS,, HEREFORD, , UNITED KINGDOM. HR2 6FJ 23/01/2012
23 WELLINGTON AVENUE MANAGEMENT COMPANY LIMITED TUMP BARN, THREE ASHES, HEREFORD, , ENGLAND. HR2 8LU 08/03/2007
24 RICHMOND ROAD WORTHING LIMITED SUITE A4 SKYLON COURT, ROTHERWAS, HEREFORD, , ENGLAND. HR2 6JS 31/01/2019

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 08852620 overview of filed records at companies house for HEREFORD QUARRIES LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

HEREFORD QUARRIES LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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