Company Overview
Longcliffe Quarries Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 25 February 1933, so this is a well established company. Longcliffe Quarries Limited has been in business for 91 years and 2 months. The accounts status is full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Longcliffe Quarries Ltd Head Office Longcliffe, Brassington, Matlock, Derbyshire, DE4 4HN
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Companies House Data
Company NameLONGCLIFFE QUARRIES LIMITED
Company Number00273400
Registered Office AddressLongcliffe Quarries Ltd Head Office Longcliffe
 Brassington
 DE4 4HN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/02/1933
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryFULL
Returns Next Due Date04/10/2016
Returns Last Made Up Date06/09/2015
Directors & Members
Show Resigned
Paul Boustead - Director
(British, 45 years old, born July 1979)
Director - Appointed 30 April 2022
 Active
Ian Gorbould - Director
(British, 62 years old, born December 1962)
Director - Appointed 11 October 2010
 Active
Ian McDonald - Director
(British, 61 years old, born April 1963)
Director - Appointed 01 May 2021
 Active
Darren Mooney - Director
(British, 57 years old, born January 1967)
Director - Appointed 29 September 2022
 Active
Robert Shields - Director
(British, 70 years old, born February 1954)
Manager
John Shields - Director
(British, 44 years old, born November 1980)
Director - Appointed 22 December 2010
 Active
Oliver Stephenson - Director
(British, 62 years old, born October 1962)
Director - Appointed 30 September 2021
 Active
Chris Wainwright - Director
(English, 60 years old, born October 1964)
Director - Appointed 28 February 2013
 Active
Secretaries
Show Resigned
Ian Gorbould - Secretary
Appointed 24 August 2011
 Active
Other Company Directorships
Paul Boustead
LKAB MINERALS LIMITED
Ian Gorbould
CENTRAL TECHNOLOGY UK LIMITED
LONGCLIFFE GROUP LIMITED
TRANSCYCLE LIMITED
VITAL EARTH (SUTTON) LIMITED
VITAL EARTH GROUP LIMITED
VITAL EARTH VITALIZER LIMITED
Ian McDonald
No companies found
Darren Mooney
No companies found
Robert Shields
AVOCHIE ESTATE (SPORTING) LIMITED
AVOCHIE ESTATE LIMITED
AVOCHIE GRANITE CO. LIMITED
DERBY PAPER SALVAGE LIMITED
DERBYSHIRE COMMUNITY FOUNDATION
INTERNATIONAL COATING PRODUCTS (U.K.) LIMITED
LONGCLIFFE GROUP LIMITED
LONGCLIFFE INDUSTRIAL MINERALS LIMITED
LONGCLIFFE LIME COMPANY LIMITED
LONGCLIFFE LIMITED
LONGCLIFFE QUARRYING COMPANY LIMITED
NATIONAL STONE CENTRE(THE)
RAM FM LIMITED
THE DEVERON, BOGIE AND ISLA RIVERS CHARITABLE TRUST
THE HOPTON-WOOD STONE FIRMS LIMITED
TRANSCYCLE LIMITED
John Shields
AVILUX LTD
AVOCHIE MICRO-HYDRO LIMITED
AVOCHIE WIND ENERGY LIMITED
RYDER POINT WIND LIMITED
Oliver Stephenson
CONON FISHINGS SYNDICATE MANAGEMENT LTD
OLSCON LIMITED
Chris Wainwright
NATIONAL STONE CENTRE(THE)
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 37,160,080 37,160,080 33,306,882
Current Assets 14,599,249 14,599,249 15,016,603
Creditors Due Within One Year 12,651,821 12,651,821 11,761,498
Working Cap 1,947,428 1,947,428 3,255,105
Total Assets Less Current Liabilities 39,107,508 39,107,508 36,561,987
Long-term Liabilities 19,546,466 19,546,466 21,525,911
Net Assets 19,561,042 19,561,042 15,036,076
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 19,561,042 19,561,042 15,036,076
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 71.8% 71.8% 68.9%
Stocks Inventory - - -
Debtors 20.8% 20.8% 20.8%
Cash Bank In Hand 4.0% 4.0% 6.1%
Current Assets 28.2% 28.2% 31.1%
Creditors Due Within One Year 24.4% 24.4% 24.3%
Net Current Assets Liabilities 3.8% 3.8% 6.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 37.8% 37.8% 31.1%
Capital Employed - - -
Total Assets Less Current Liabilities 75.6% 75.6% 75.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.2 1.2 1.3
Solvency Ratio 1.6 1.6 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 28
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 22
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Assets 51,759,329 51,759,329 48,323,485
Debt 32,198,287 32,198,287 33,287,409
Net Assets/Debt 19,561,042 19,561,042 15,036,076

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 6 September 2023 with no updates
Director's details changed for Mr Darren Edward Mooney on 7 October 2022
Appointment of Mr Darren Edward Mooney as a director on 29 September 2022
Confirmation statement made on 6 September 2022 with no updates
Termination of appointment of Michael Barkley as a director on 3 August 2022
Termination of appointment of Vivian Geoffrey Russell as a director on 30 April 2022
Appointment of Mr Paul Boustead as a director on 30 April 2022
Appointment of Mr Oliver George Stephenson as a director on 30 September 2021
Confirmation statement made on 6 September 2021 with no updates
Appointment of Mr Ian Mcdonald as a director on 1 May 2021
Confirmation statement made on 6 September 2020 with updates
Registration of charge 002734000028, created on 16 March 2020
Confirmation statement made on 6 September 2019 with no updates
Termination of appointment of Andrew Littler as a director on 1 April 2019
Confirmation statement made on 6 September 2018 with no updates
Satisfaction of charge 002734000024 in full
All of the property or undertaking has been released from charge 002734000024
Appointment of Mr Vivian Russell as a director on 29 March 2018
Registration of charge 002734000027, created on 24 November 2017
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