Company Overview
Belliston Quarry Company Ltd. (The) is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 29 September 1943, so this is a well established company. Belliston Quarry Company Ltd. (The) has been in business for 82 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

- Scoonie Park, Leven, Fife, KY8 4TD
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Companies House Data
Company NameBELLISTON QUARRY COMPANY LTD. (THE)
Company NumberSC022558
Registered Office Address- Scoonie Park
 KY8 4TD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/09/1943
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/08/2016
Returns Last Made Up Date31/07/2015
Directors & Members
Show Resigned
Andrew Cook - Director
(British, 94 years old, born June 1932)
Alastair Cook - Director
(British, 61 years old, born May 1965)
Appointed 30 August 1991
 Active
Alexander Cook - Director
(British, 64 years old, born March 1962)
Appointed 30 August 1991
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Cook
ANDREW COOK (BUILDERS) LIMITED
ANDREW COOK (CONTAINERS) LIMITED
ANDREW COOK (CONTRACTORS) LTD.
COAL WYND DEVELOPMENTS LIMITED
ECOWISE FIFE LIMITED
HAWKSLAW DEVELOPMENT (LEVEN) LIMITED
LEVEN VALLEY DEVELOPMENT TRUST
Alastair Cook
ANDREW COOK (BUILDERS) LIMITED
ANDREW COOK (CONTAINERS) LIMITED
ANDREW COOK (CONTRACTORS) LTD.
Alexander Cook
ANDREW COOK (BUILDERS) LIMITED
ANDREW COOK (CONTAINERS) LIMITED
ANDREW COOK (CONTRACTORS) LTD.
KIRKLAND YARD LIMITED
THE KINGDOM OF FIFE RAILWAY PRESERVATION SOCIETY
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 826,159 826,159 728,753
Current Assets 271,713 271,713 318,877
Creditors Due Within One Year 337,095 337,095 284,535
Working Cap -65,382 -65,382 34,342
Total Assets Less Current Liabilities 760,777 760,777 763,095
Long-term Liabilities 131,117 131,117 146,067
Net Assets 629,660 629,660 617,028
Share Capital & Reserves
Share Cap 8,000 8,000 8,000
Profit & Loss Reserves 621,660 621,660 609,028
Other Reserves 0 0 0
Shareholders Funds 629,660 629,660 617,028
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 75.3% 75.3% 69.6%
Stocks Inventory 10.4% 10.4% 7.0%
Debtors 14.2% 14.2% 20.6%
Cash Bank In Hand 0.1% 0.1% 2.8%
Current Assets 24.7% 24.7% 30.4%
Creditors Due Within One Year 30.7% 30.7% 27.2%
Net Current Assets Liabilities -6.0% -6.0% 3.3%
Creditors Due After One Year 11.9% 11.9% 13.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 57.4% 57.4% 58.9%
Called Up Share Capital 0.7% 0.7% 0.8%
Share Capital Allotted Called Up Paid 0.7% 0.7% 0.8%
Profit Loss Account Reserve 56.6% 56.6% 58.1%
Shareholder Funds 57.4% 57.4% 58.9%
Capital Employed - - -
Total Assets Less Current Liabilities 69.3% 69.3% 72.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Liquidity Ratio 0.8 0.8 1.1
Solvency Ratio 2.3 2.3 2.4
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Assets 1,097,872 1,097,872 1,047,630
Debt 468,212 468,212 430,602
Net Assets/Debt 629,660 629,660 617,028

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 KY8 4TD
ANDREW COOK (CONTRACTORS) LTD.
SCOONIE PARK, LEVEN, FIFE, KY8 4TD
ANDREW COOK (CONTAINERS) LIMITED
SCOONIE PARK, LEVEN, FIFE, KY8 4TD
ANDREW COOK (BUILDERS) LIMITED
ANDREW COOK (BUILDERS) LTD, SCOONIE PARK, LEVEN, FIFE, KY8 4TD
Document Filings
Termination of appointment of Jane Mitchell Cook as a director on 27 March 2025
Confirmation statement made on 30 July 2025 with no updates
Confirmation statement made on 30 July 2024 with no updates
Confirmation statement made on 30 July 2023 with no updates
Confirmation statement made on 30 July 2022 with no updates
Confirmation statement made on 30 July 2021 with no updates
Confirmation statement made on 30 July 2020 with no updates
Confirmation statement made on 30 July 2019 with no updates
Confirmation statement made on 30 July 2018 with no updates
Confirmation statement made on 31 July 2017 with no updates
Confirmation statement made on 31 July 2016 with updates
Annual return made up to 31 July 2015 with full list of shareholders
Annual return made up to 31 July 2014 with full list of shareholders
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