Company Overview
Walleys Quarry Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 10 December 2015, so this is a well established company. Walleys Quarry Ltd has been in business for 10 years and 3 months. The accounts status is full and the accounts are next due on Tuesday 30 September 2025.
Registered Address

Suite 3, Regency House, 91 Western Road, Brighton, BN1 2NW
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Companies House Data
Company NameWALLEYS QUARRY LTD
Company Number09910638
Registered Office AddressSuite 3, Regency House
 91 Western Road
 BN1 2NW
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date10/12/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date07/01/2017
Previous Company NameChanged Date
RED INDUSTRIES RM LTD27 Apr 2021
Directors & Members
Show Resigned
Jonathan Clewes - Director
(British, 55 years old, born August 1971)
Appointed 11 February 2020
 Active
Adam Share - Director
(British, 56 years old, born July 1970)
Appointed 10 December 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jonathan Clewes
ENVIRONMENTAL MANAGEMENT SERVICES LIMITED
ENVIROSOL LIMITED
HAZ INDUSTRIAL SERVICES LIMITED
OLIVER GRACE LTD
RECYCLING & RESOURCE MANAGEMENT LIMITED
RED INDUSTRIES (BROWNHILLS) LTD
RED INDUSTRIES (SCOTLAND) LTD
RED INDUSTRIES (STOKE) LIMITED
RED INDUSTRIES HOLDINGS LTD
RED INDUSTRIES LTD
RED INNOVATIONS LIMITED
Adam Share
ATLANTIC WASTE HOLDINGS LIMITED
BLENDCHECK LIMITED
BOXCLEVER TOTAL WASTE MANAGEMENT LIMITED
CHEMTECH INDUSTRIAL SERVICES LIMITED
ECO LINK WASTE MANAGEMENT LTD
ENVIRONMENTAL RESOURCE GROUP LIMITED
ENVIROSOL LIMITED
HAZ HOLDINGS LIMITED
HAZ INDUSTRIAL SERVICES LIMITED
HAZCHEM WASTE DISPOSAL LIMITED
LINK TS LIMITED
LINKWASTE LIMITED
OLIVER GRACE LTD
PERKS PATEL HOLDINGS LIMITED
RED INDUSTRIES (BROWNHILLS) LTD
RED INDUSTRIES (SCOTLAND) LTD
RED INDUSTRIES (STOKE) LIMITED
RED INDUSTRIES HOLDINGS LTD
RED INDUSTRIES IS LTD
RED INDUSTRIES LTD
RED INNOVATIONS LIMITED
RED TANKERS LIMITED
RENEWACORE LTD
SAFEGUARD ENVIRONMENTAL LIMITED
SHARE PROPERTIES LIMITED
WASTEGO LIMITED
WASTEGO SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 3,596,894 3,596,894 4,132,176
Current Assets 3,720,610 3,720,610 6,757,980
Creditors Due Within One Year 2,975,060 2,975,060 5,202,474
Working Cap 745,550 745,550 1,555,506
Total Assets Less Current Liabilities 4,342,444 4,342,444 5,687,682
Long-term Liabilities 1,411,277 1,411,277 1,411,277
Net Assets 2,931,167 2,931,167 4,276,405
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,931,167 2,931,167 4,276,405
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 49.2% 49.2% 37.9%
Stocks Inventory - - -
Debtors 49.5% 49.5% 61.3%
Cash Bank In Hand 1.3% 1.3% 0.7%
Current Assets 50.8% 50.8% 62.1%
Creditors Due Within One Year 40.7% 40.7% 47.8%
Net Current Assets Liabilities 10.2% 10.2% 14.3%
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 40.1% 40.1% 39.3%
Capital Employed - - -
Total Assets Less Current Liabilities 59.3% 59.3% 52.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.7 1.7 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 7,317,504 7,317,504 10,890,156
Debt 4,386,337 4,386,337 6,613,751
Net Assets/Debt 2,931,167 2,931,167 4,276,405

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 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
Registered office address changed from Suite 3, Regency House 91 Western Road Brighton BN1 2NW to Suite 3, Avery House 69 North Street Brighton BN41 1DH on 23 October 2025
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from Suite B, Fairgate House 205 Kings Road Tyseley Birmingham B11 2AA England to Suite 3, Regency House 91 Western Road Brighton BN1 2NW on 5 March 2025
Appointment of a voluntary liquidator
Statement of affairs
Resolutions
Confirmation statement made on 9 December 2024 with updates
Termination of appointment of Trevor Paul Anthony Wilson as a director on 3 October 2024
Termination of appointment of Nigel Bowen as a director on 3 October 2024
Termination of appointment of Stephen Geoffrey Lyon as a director on 3 October 2024
Director's details changed for Mr Trevor Paul Anthony Wilson on 3 July 2024
Director's details changed for Mr Adam Share on 3 July 2024
Director's details changed for Mr Stephen Geoffrey Lyon on 3 July 2024
Director's details changed for Mr Jonathan Mark Clewes on 3 July 2024
Director's details changed for Mr Nigel Bowen on 3 July 2024
Registered office address changed from Unit 4 Newlands Court Attwood Road Burntwood Business Park Burntwood Staffordshire WS7 3GF United Kingdom to Suite B, Fairgate House 205 Kings Road Tyseley Birmingham B11 2AA on 3 July 2024
Notification of Renewacore Ltd as a person with significant control on 31 May 2024
Cessation of Red Industries Holdings Ltd as a person with significant control on 31 May 2024
Notification of Red Industries Holdings Ltd as a person with significant control on 31 May 2024
Cessation of Oliver Grace Ltd as a person with significant control on 31 May 2024
Notification of Oliver Grace Ltd as a person with significant control on 31 May 2024
Cessation of Red Industries Limited as a person with significant control on 31 May 2024
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