Company Overview
Harwood Quarry Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 June 1938, so this is a well established company. Harwood Quarry Company Limited has been in business for 87 years and 9 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

Link 665 Business Centre Todd Hall Road, Haslingden, Rossendale, BB4 5HU
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Companies House Data
Company NameHARWOOD QUARRY COMPANY LIMITED
Company Number00341753
Registered Office AddressLink 665 Business Centre Todd Hall Road
 Haslingden
 BB4 5HU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/06/1938
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/02/2017
Returns Last Made Up Date25/01/2016
Directors & Members
Show Resigned
Matthew Booth - Director
(British, 53 years old, born March 1973)
Appointed 17 February 2012
 Active
Kathryn McCarthy-Booth - Director
(British, 52 years old, born January 1974)
Appointed 28 November 2024
 Active
Secretaries
Show Resigned
Kathleen Booth - Secretary
(British)
Appointed 17 February 2012
 Active
Other Company Directorships
Matthew Booth
BOOTH ASSET MANAGEMENT LIMITED
BOOTH VENTURES LIMITED
ENVIRONMENTAL PERMITTING LIMITED
HEAVEN IN EARTH LIMITED
HILL TOP FARM (CROFT) LTD
HILL TOP FARM (CROST) LTD
Kathryn McCarthy-Booth
12 ROYAL CRESCENT (WHITBY) LIMITED
BOOTH GROUP HOLDINGS LIMITED
CH PROPERTY TRUSTEE MCCARTHY LIMITED
FLEXIBLE MEETINGS LTD
HILL TOP FARM (CROFT) LTD
HILL TOP FARM (CROST) LTD
MCCARTHY ASSETS LTD
MCCARTHY CONSULTANCY LTD
MCCARTHY HR LTD
MCCARTHY RECRUITMENT HOLDINGS LIMITED
MCCARTHY RECRUITMENT LIMITED
MCCARTHY RETAIL LTD
MINT CONSULTANCY SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 124,333 124,333 122,509
Current Assets 1,334,023 1,334,023 1,280,455
Creditors Due Within One Year 365,403 365,403 481,149
Working Cap 968,620 968,620 799,306
Total Assets Less Current Liabilities 1,092,953 1,092,953 921,815
Long-term Liabilities 29,591 29,591 40,239
Net Assets 1,063,362 1,063,362 881,576
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,063,362 1,063,362 881,576
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 8.5% 8.5% 8.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 91.5% 91.5% 91.3%
Creditors Due Within One Year 25.1% 25.1% 34.3%
Net Current Assets Liabilities 66.4% 66.4% 57.0%
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 72.9% 72.9% 62.8%
Capital Employed - - -
Total Assets Less Current Liabilities 74.9% 74.9% 65.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-May-2022 31-May-2021
Liquidity Ratio 3.7 3.7 2.7
Solvency Ratio 3.7 3.7 2.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-May-2022 31-May-2021
Assets 1,458,356 1,458,356 1,402,964
Debt 394,994 394,994 521,388
Net Assets/Debt 1,063,362 1,063,362 881,576

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 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.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 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.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 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
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Document Filings
Change of details for Harwood Quarry Holdings Ltd as a person with significant control on 1 October 2025
Registered office address changed from Link 665 Business Centre Todd Hall Road Haslingden Rossendale BB4 5HU England to Olympic Park Olympic Way Birchwood Warrington WA2 0YL on 1 October 2025
Director's details changed for Mr Matthew Spencer Booth on 10 September 2025
Secretary's details changed for Kathleen Mavis Booth on 11 September 2025
Confirmation statement made on 6 August 2025 with no updates
Appointment of Ms Kathryn Mccarthy-Booth as a director on 28 November 2024
Registration of charge 003417530003, created on 29 November 2024
Registration of charge 003417530002, created on 16 October 2024
Notification of Harwood Quarry Holdings Ltd as a person with significant control on 26 September 2024
Cessation of Matthew Spencer Booth as a person with significant control on 26 September 2024
Confirmation statement made on 6 August 2024 with updates
Current accounting period extended from 31 May 2024 to 31 August 2024
Confirmation statement made on 25 January 2024 with no updates
Registered office address changed from Carlyle House 78 Chorley New Road Bolton Greater Manchester BL1 4BY to Link 665 Business Centre Todd Hall Road Haslingden Rossendale BB4 5HU on 6 March 2023
Confirmation statement made on 25 January 2023 with no updates
Confirmation statement made on 25 January 2022 with no updates
Confirmation statement made on 25 January 2021 with updates
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