Company Overview
Johnston Quarry Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 October 2007, so this is a well established company. Johnston Quarry Group Limited has been in business for 18 years and 6 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Westfield Lodge Butchers Hill, Great Tew, Chipping Norton, Oxfordshire, OX7 4AD
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Companies House Data
Company NameJOHNSTON QUARRY GROUP LIMITED
Company Number06389667
Registered Office AddressWestfield Lodge Butchers Hill
 Great Tew
 OX7 4AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/10/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date01/11/2016
Returns Last Made Up Date04/10/2015
Previous Company NameChanged Date
OATHILL QUARRY LIMITED02 Jan 2018
GUITING QUARRY LIMITED23 Jun 2008
Directors & Members
Show Resigned
David Barrett - Director
(British, 69 years old, born December 1957)
Appointed 31 January 2022
 Active
Mark Ridehalgh - Director
(British, 40 years old, born July 1986)
Appointed 02 December 2025
 Active
Michael Roddy - Director
(Irish, 47 years old, born July 1979)
Appointed 23 August 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
David Barrett
A.LARKIN(CONCRETE)LIMITED
ALLEN (CONCRETE) LIMITED
BATH STONE COMPANY (BSC) LIMITED
BATH STONE COMPANY LIMITED
BATH STONE GROUP LIMITED
BUILDING STONE LIMITED
CHILTERN GREEN HOMES LIMITED
COTSWOLD STONE SALES LIMITED
CREETON QUARRY LIMITED
CSSL NO. 2 LIMITED
CYMRU QUARRY GROUP LIMITED
FLICK QUARRY LIMITED
GUITING QUARRY LIMITED
HARTHAM PARK MINERALS LIMITED
LONDON CONCRETE LIMITED
MONKS PARK MINERALS LIMITED
OATHILL QUARRY LIMITED
ROPSLEY QUARRY LIMITED
SIGMAROC PLC
THAMES 101 LIMITED
THAMES 102 LIMITED
THAMES AGGREGATES LIMITED
THAMES RECYCLING LIMITED
TOPCRETE LIMITED
WITHINGTON ESTATES LIMITED
Mark Ridehalgh
ALLEN (CONCRETE) LIMITED
BATH STONE COMPANY (BSC) LIMITED
BATH STONE COMPANY LIMITED
BATH STONE GROUP LIMITED
BUILDING STONE LIMITED
C B COLLIER QUARRY LIMITED
CCP BUILDING PRODUCTS LIMITED
CEMFREE LIMITED
COTSWOLD STONE SALES LIMITED
CREETON QUARRY LIMITED
CSSL NO. 2 LIMITED
FLICK QUARRY LIMITED
GREENCEM LIMITED
GUITING QUARRY LIMITED
HARTHAM PARK MINERALS LIMITED
MONKS PARK MINERALS LIMITED
NAYLES BARN QUARRY LIMITED
OATHILL QUARRY LIMITED
PPG PROJECTS LIMITED
RETAINING (UK) LIMITED
RETAINING HOLDINGS LIMITED
RIGHTCAST LIMITED
ROPSLEY QUARRY LIMITED
Michael Roddy
BATH STONE COMPANY (BSC) LIMITED
BATH STONE COMPANY LIMITED
BATH STONE GROUP LIMITED
BUILDING STONE LIMITED
BUXTON LIME LIMITED
C B COLLIER QUARRY LIMITED
CCP AGGREGATES LIMITED
CCP BUILDING PRODUCTS LIMITED
CEMFREE LIMITED
CHESHIRE CONCRETE PRODUCTS LIMITED
CLWYD CONCRETE PRODUCTS LIMITED
COTSWOLD STONE SALES LIMITED
COUNTRY CONCRETE PRODUCTS LIMITED
CSSL NO. 2 LIMITED
CYMRU QUARRY GROUP LIMITED
FLICK QUARRY LIMITED
FOELFACH STONE LIMITED
GDH (HOLDINGS) LIMITED
GEOCAST LTD
GREENBLOC LIMITED
GREENCEM LIMITED
HARTHAM PARK MINERALS LIMITED
MONKS PARK MINERALS LIMITED
NAYLES BARN QUARRY LIMITED
OATHILL QUARRY LIMITED
POUNDFIELD INNOVATIONS LIMITED
POUNDFIELD PRODUCTS (GROUP) LIMITED
POUNDFIELD PRODUCTS (HOLDINGS) LIMITED
PPG PROJECTS LIMITED
RETAINING (UK) LIMITED
RETAINING HOLDINGS LIMITED
RIGHTCAST LIMITED
ROPSLEY QUARRY LIMITED
SIGMAROC SHELFCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 10,390,687 10,390,687 9,638,082
Current Assets 11,845,930 11,845,930 13,126,125
Creditors Due Within One Year 4,473,630 4,473,630 4,180,336
Working Cap 7,372,300 7,372,300 8,945,789
Total Assets Less Current Liabilities 17,762,987 17,762,987 18,583,871
Long-term Liabilities 8,278,240 8,278,240 7,814,917
Net Assets 9,484,747 9,484,747 10,768,954
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,484,747 9,484,747 10,768,954
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 46.7% 46.7% 42.3%
Stocks Inventory - - -
Debtors 50.3% 50.3% 53.0%
Cash Bank In Hand 1.6% 1.6% 3.5%
Current Assets 53.3% 53.3% 57.7%
Creditors Due Within One Year 20.1% 20.1% 18.4%
Net Current Assets Liabilities 33.2% 33.2% 39.3%
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 42.7% 42.7% 47.3%
Capital Employed - - -
Total Assets Less Current Liabilities 79.9% 79.9% 81.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.6 2.6 3.1
Solvency Ratio 1.7 1.7 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 17
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 14
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 22,236,617 22,236,617 22,764,207
Debt 12,751,870 12,751,870 11,995,253
Net Assets/Debt 9,484,747 9,484,747 10,768,954

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. 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 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. 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 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. 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
Other Business around OX7 4AD
No other companies found in the same location
Document Filings
Satisfaction of charge 063896670015 in full
Satisfaction of charge 063896670016 in full
Satisfaction of charge 063896670017 in full
Confirmation statement made on 9 December 2025 with no updates
Appointment of Mr Mark James Ridehalgh as a director on 2 December 2025
Termination of appointment of Michael Anthony Crump as a director on 25 November 2025
Termination of appointment of Charles Edmund Trigg as a director on 13 November 2025
Registration of charge 063896670017, created on 7 July 2025
Registration of charge 063896670016, created on 20 February 2025
Satisfaction of charge 063896670013 in full
Satisfaction of charge 063896670014 in full
Confirmation statement made on 9 December 2024 with no updates
Registration of charge 063896670015, created on 4 January 2024
Confirmation statement made on 20 December 2023 with updates
Confirmation statement made on 4 November 2023 with updates
Confirmation statement made on 4 November 2022 with no updates
Change of share class name or designation
Particulars of variation of rights attached to shares
Director's details changed for Mr Michael Ignatius Roddy on 23 August 2022
Appointment of Mr Michael Anthony Crump as a director on 23 August 2022
Appointment of Mr Michael Ignatius Roddy as a director on 23 August 2022
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