Company Overview
Low Grange Quarry Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 April 2003, so this is a well established company. Low Grange Quarry Limited has been in business for 22 years and 11 months. The accounts status is medium and the accounts are next due on Friday 31 July 2026.
Registered Address

Low Grange Quarry, Low Grange, Melsonby, Richmond, North Yorkshire, DL10 5PN
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Companies House Data
Company NameLOW GRANGE QUARRY LIMITED
Company Number04743424
Registered Office AddressLow Grange Quarry, Low Grange
 Melsonby
 DL10 5PN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/04/2003
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date22/05/2017
Returns Last Made Up Date24/04/2016
Directors & Members
Show Resigned
David Richardson - Director
(British, 50 years old, born September 1976)
Appointed 24 April 2003
 Active
David Richardson - Director
(British, 77 years old, born May 1949)
Appointed 24 April 2003
 Active
Fiona Richardson - Director
(British, 55 years old, born July 1971)
Appointed 24 October 2017
 Active
Adam Smith - Director
(British, 57 years old, born August 1969)
Appointed 15 August 2025
 Active
Secretaries
Show Resigned
David Richardson - Secretary
(British)
Appointed 24 April 2003
 Active
Other Company Directorships
David Richardson
D. RICHARDSON & COMPANY LIMITED
GATHERLEY MOOR RENEWABLES LIMITED
David Richardson
D. RICHARDSON & COMPANY LIMITED
GATHERLEY MOOR RENEWABLES LIMITED
GILL RICHARDSON BLOODSTOCK LIMITED
Fiona Richardson
No companies found
Adam Smith
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 2,290,640 2,290,640 2,289,003
Current Assets 5,620,657 5,620,657 4,706,597
Creditors Due Within One Year 2,131,373 2,131,373 2,012,405
Working Cap 3,489,284 3,489,284 2,694,192
Total Assets Less Current Liabilities 5,779,924 5,779,924 4,983,195
Long-term Liabilities 5,779,849 5,779,849 4,983,120
Net Assets 75 75 75
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 75 75 75
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 29.0% 29.0% 32.7%
Stocks Inventory - - -
Debtors 45.6% 45.6% 47.1%
Cash Bank In Hand 24.6% 24.6% 19.3%
Current Assets 71.0% 71.0% 67.3%
Creditors Due Within One Year 26.9% 26.9% 28.8%
Net Current Assets Liabilities 44.1% 44.1% 38.5%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 73.1% 73.1% 71.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 2.6 2.6 2.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 7,911,297 7,911,297 6,995,600
Debt 7,911,222 7,911,222 6,995,525
Net Assets/Debt 75 75 75

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
Other Business around DL10 5PN
D. RICHARDSON & COMPANY LIMITED
BRACKEN HOUSE, MELSONBY, RICHMOND, N YORKS, DL10 5PN
Document Filings
Appointment of Mr Adam Smith as a director on 15 August 2025
Confirmation statement made on 22 April 2025 with no updates
Registration of charge 047434240004, created on 13 May 2024
Confirmation statement made on 22 April 2024 with no updates
Confirmation statement made on 23 April 2023 with no updates
Confirmation statement made on 23 April 2022 with no updates
Confirmation statement made on 23 April 2021 with no updates
Confirmation statement made on 23 April 2020 with no updates
Registration of charge 047434240003, created on 10 December 2019
Cancellation of shares. Statement of capital on 8 April 2019
Cancellation of shares. Statement of capital on 8 April 2019
Purchase of own shares.
Purchase of own shares.
Confirmation statement made on 24 April 2019 with updates
Notification of David Richardson as a person with significant control on 31 October 2017
Director's details changed for David Austin Richardson on 31 October 2017
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