QUERCIA LIMITED

CLAYTON HALL SAND QUARRY CLAYTON HALL QUARRY, DAWSON LANE, WHITTLE-LE-WOODS, LANCASHIRE, PR6 7DT

Company Number: 01108984
Incorporation date: 17-Apr-1973
Status: Active
Entity type: Private Limited Company

SIC codes:
38210 Treatment and disposal of non-hazardous waste





SUMMARY

This company is 51 years old and is currently active. It is controlled by Nwm Holdings Ltd. The company has negative equity (net assets) of GBP -844.9 thousand but has improved from GBP -4.3 million in the previous year. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -12.9 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 2 active officers (directors or partners) who are or were officers of 14 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: SMALL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2022 GBP -3,312,699
31-Dec-2021 GBP -691,201
31-Dec-2020 GBP -840,107
31-Dec-2019 GBP -629,486
31-Dec-2018 GBP 6,671,221 -1,599,360 -350,508 -2,147,959
31-Dec-2016 GBP 4,671,103 -1,880,691 514,953 -115,768 -2,511,412


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 54,438 2,168,030 4,763,355 5,000,100 -12,882,266 -844,856
31-Dec-2021 GBP 1,770 3,641,785 10,421,986 5,000,100 -9,579,495 -4,342,629
31-Dec-2020 GBP 822 3,595,116 10,067,148 5,000,100 -8,907,321 -3,651,428
31-Dec-2019 GBP 126,872 4,392,994 10,455,601 5,000,100 -8,098,122 -2,811,321
31-Dec-2018 GBP 35,598 3,882,961 -9,706,704 5,000,100 -7,540,751 -2,181,835
31-Dec-2016 GBP 233,566 3,988,196 7,087,832 891,021

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2018 GBP 100.00% 5,000,100 0 5,000,100 2,365,468
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Lauren COAR 07 Jun 2016 19 Jan 2018 0 - 1
Resigned Paul Anthony YARWOOD 02 Apr 2013 07 Jun 2016 0 - 1
Resigned Andrew Richard HORNSBY 23 Jan 2006 14 Nov 2012 0 - 4
Resigned Edwina Lesley FORREST 26 Mar 2001 23 Jan 2006 0 - 24
Resigned David Michael BROWN 17 Jun 1996 26 Mar 2001 1 - 34
Resigned Jane Charlotte Anne Acland BAMFORD 17 Jun 1996 British 5 - 7

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Tanya Louise WESTON 08 Nov 2023 Director British 15 - 00 (0.0%)
Active Ian Peter FENNY 08 Nov 2023 Director British 4 - 00 (0.0%)
Resigned Angelo RICCIO 25 May 2023 08 Nov 2023 Director Italian 0 - 10 (0.0%)
Resigned Paolo GRAZIANI 07 Jul 2022 08 Nov 2023 Director Italian 0 - 40 (0.0%)
Resigned Paolo REGOLI 22 Nov 2018 07 Jul 2022 Director Italian 0 - 40 (0.0%)
Resigned Annalisa COSTANTINI 01 Feb 2018 05 Dec 2018 Lawyer Italian 0 - 40 (0.0%)
Resigned Massimo Angelo SALA 29 Sep 2017 09 Nov 2018 Director Italian 0 - 40 (0.0%)
Resigned Enrico FRIZ 29 Sep 2017 09 Oct 2023 Managing Director Italian 0 - 40 (0.0%)
Resigned Piero CORPINA 01 Jan 2017 12 Oct 2017 Ceo Italian And Swiss 0 - 40 (0.0%)
Resigned Riccardo NICOLINI 14 Dec 2015 24 Jan 2017 Director Italian 0 - 40 (0.0%)
Resigned Mille Tram LUX 14 Sep 2015 12 Oct 2017 Director Danish 0 - 40 (0.0%)
Resigned Paolo ZUGARO 29 Jun 2015 08 Dec 2015 Chief Executive Italian 0 - 40 (0.0%)
Resigned Søren Holm CHRISTENSEN 26 Jun 2015 14 Sep 2015 Finance Director Danish 0 - 40 (0.0%)
Resigned Hugh STEWART 11 Sep 2014 11 Jan 2018 General Manager British 0 - 61 (16.7%)
Resigned Ozkan KARABAYIR 19 Nov 2012 15 Apr 2015 Director Turkish 0 - 40 (0.0%)
Resigned Stephen William WISE 19 Nov 2012 31 Dec 2014 Director British 0 - 51 (20.0%)
Resigned Marco Maria BIANCONI 04 Jul 2012 30 Jan 2015 Director Italian 0 - 30 (0.0%)
Resigned Walter MONTEVECCHI 04 Jul 2012 15 Jan 2018 Director Italian 0 - 50 (0.0%)
Resigned Francesco Maria MALARA 04 Jul 2012 15 Apr 2015 Director Italian 0 - 50 (0.0%)
Resigned Matthew Charles BYE 23 Jan 2006 04 Jul 2012 Financial Advisor British 2 - 3419 (52.8%)
Resigned Andrew James CORDERY 03 Jul 2000 30 Sep 2000 Company Director British 0 - 20 (0.0%)
Resigned Richard Leslie MATTHEWMAN 17 Jun 1996 04 Jul 2012 Company Director British 0 - 183 (16.7%)
Resigned Francis Howard RUSHTON 17 Jun 1996 25 Feb 2014 Company Director British 0 - 40 (0.0%)
Resigned David Michael BROWN 17 Jun 1996 26 Mar 2001 Chartered Accountant British 1 - 3417 (48.6%)
Resigned Roger Julian Thomas Acland BRACEWELL 17 Jun 1996 Chartered Surveyor British 14 - 111 (4.0%)
Resigned Jane Charlotte Anne Acland BAMFORD 17 Jun 1996 Secretary British 5 - 70 (0.0%)
Resigned Shelagh Doreen BRACEWELL 17 Jun 1996 Administrator British 3 - 20 (0.0%)
Number of active directors: 2
Average tenure of active directors: 0.4 years
Average tenure of resigned directors: 3.3 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
QUERCIA LIMITED (01108984) - Active
CLAYTON HALL SAND COMPANY LIMITED (01647510) - Active
NEALES WASTE MANAGEMENT LIMITED (02646317) - Active
NWM HOLDINGS LIMITED (03921474) - Active
RECYCLED IN ARDLEIGH LIMITED (06993877) - Active
MWM ARDLEIGH LIMITED (06999508) - Active
OPES MRF 2013 LIMITED (08729761) - Active
OPES AGGREGATES LTD (14785118) - Active
OPES CONSTRUCTION AND RAIL LTD (14785121) - Active
OPES COLCHESTER LTD (14849076) - Active
OPES LIVERPOOL LTD (14849077) - Active
OPES CHESTERFIELD LTD (14849236) - Active
OPES GREEN ENERGY LTD (14849410) - Active
OPES PAKISTAN LTD (14853230) - Active
OPES FACILITY HOLDINGS LTD (14860528) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-09-012019-10-292018-10-292016-10-292015-10-29
NWM HOLDINGS LIMITEDORDINARY A 1P500,001,000
100.0%
0
0%
0
0%
0
0%
0
0%
NWM HOLDINGS LIMITEDORDINARY B 1P9,000
0.002%
0
0%
0
0%
0
0%
0
0%
NWM HOLDINGS LIMITEDORDINARY B0
0%
9,000
90%
9,000
90%
0
0%
0
0%
NWM HOLDINGS LIMITEDORDINARY A0
0%
1,000
10%
1,000
10%
0
0%
0
0%
NWM HOLDINGS LTDA ORDINARY0
0%
0
0%
0
0%
500,001,000
100.0%
0
0%
NWM HOLDINGS LTDB ORDINARY0
0%
0
0%
0
0%
9,000
0.002%
0
0%
NWM HOLDINGS LTDORDINARY B0
0%
0
0%
0
0%
0
0%
9,000
90%
NWM HOLDINGS LTDORDINARY A0
0%
0
0%
0
0%
0
0%
1,000
10%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

QUERCIA LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 38210 Treatment and disposal of non-hazardous waste)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
RIVERSIDE RESOURCE RECOVERY LIMITED LEVEL 5, 10, DOMINION STREET, LONDON, ENGLAND, EC2M 2EF 03723386 2017-12-31 107,878,000 -5,178,000 38220-Treatment and disposal of hazardous waste
ENOVERT SOUTH LIMITED 3-5 GREYFRIARS BUSINESS PARK, FRANK FOLEY WAY, STAFFORD, ENGLAND, ST16 2ST 02664840 2017-12-31 77,704,000 27,780,000
AMEYCESPA (AWRP) ODC LIMITED 3RD FLOOR, 3-5 CHARLOTTE STREET, MANCHESTER, ENGLAND, M1 4HB 09200149 2017-12-31 65,743,000 6,155,000
COMMERCIAL SERVICES KENT LIMITED CORPORATE DIRECTOR OF FINANCE AND PROCUREMENT, 1 ABBEY WOOD ROAD, KINGS HILL, WEST MALLING, KENT, ME19 4YT 05858177 2018-03-31 41,334,000 597,000 78200-Temporary employment agency activities
SOUTH EAST LONDON COMBINED HEAT AND POWER LIMITED 210 PENTONVILLE ROAD, LONDON, N1 9JY 02489384 2017-12-31 38,740,000 7,200,000
DOW GROUP LIMITED 23 LENZIEMILL ROAD, LENZIEMILL INDUSTRIAL ESTATE, CUMBERNAULD, G67 2RL SC280783 2017-11-30 17,405,063 0
SUNDORNE PRODUCTS (LLANIDLOES) LIMITED POTTER HOUSE, HENFAES LANE, WELSHPOOL, POWYS, WALES, SY21 7BE 03353423 2018-04-30 17,188,692 0 38320-Recovery of sorted materials
JWS WASTE & RECYCLING SERVICES LIMITED WESTPORT HOUSE, 35 FREDERICK ROAD, SALFORD, GREATER MANCHESTER, M6 6LD 01721300 2017-10-31 16,783,951 0
CWM ENVIRONMENTAL LTD. HEAD OFFICE NANTYCAWS RECYCLING CENTRE, LLANDDAROG ROAD, CARMARTHEN, WALES, SA32 8BG 02640102 2017-12-31 13,396,000 0
CELTIC RECYCLING LTD. UNIT 37, VILLAGE FARM INDUSTRIAL ESTATE, PYLE, BRIDGEND, CF33 6BZ 02765374 2017-10-31 11,763,163 0 38220-Treatment and disposal of hazardous waste
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RED INDUSTRIES LIMITED UNIT 4 NEWLANDS COURT ATTWOOD ROAD, BURNTWOOD BUSINESS PARK, BURNTWOOD, STAFFORDSHIRE, UNITED KINGDOM, WS7 3GF 05202754 2017-12-31 10,878,270 0 38220-Treatment and disposal of hazardous waste
39000-Remediation activities and other waste management services
A. & V. SQUIRES PLANT CO. LIMITED VIVIENNE HOUSE RACECOURSE ROAD, CREW LANE INDUSTRIAL ESTATE, SOUTHWELL, NOTTINGHAMSHIRE, NG25 0TX 01000918 2017-12-31 6,594,638 0 77320-Renting and leasing of construction and civil engineering machinery and equipment
KELTBRAY ENVIRONMENTAL LTD ST ANDREW'S HOUSE, PORTSMOUTH ROAD, ESHER, SURREY, KT10 9TA 06564049 2013-10-31 3,536,333 -1,355,006
SILENT VALLEY WASTE SERVICES LIMITED BEECHWOOD HOUSE, CWM, EBBW VALE, GWENT, NP23 6PZ 02674212 2018-03-31 924,521 0
THOMPSON WASTE LIMITED THE PARADE, HENDON, SUNDERLAND, TYNE & WEAR, SR2 8NT 08530921 2018-05-31 758,491 0
TAMWORTH WASTE DISPOSAL 100 LTD 7 VICTORIA ROAD, TAMWORTH, ENGLAND, B79 7HS 08692988 2018-09-30 716,948 0
A & A SKIP HIRE LTD ORCHARD STREET BUSINESS CENTRE, 13-14 ORCHARD STREET, BRISTOL, BS1 5EH 06470630 2018-01-31 638,344 0
BSM (METALS) LTD UNIT 3 CATLOWS YARD, WHITEGATE WHITE LUND INDUSTRIAL ESTATE, MORECAMBE, LANCASHIRE, LA3 3BS 08019910 2018-03-31 275,897 0
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R.P. & S HEYWOOD (HAULAGE) LIMITED PLYM HOUSE 3 LONGBRIDGE ROAD, MARSH MILLS, PLYMOUTH, DEVON, UNITED KINGDOM, PL6 8LT 02670033 2016-11-30 88,246 0 68209-Other letting and operating of own or leased real estate
RECYTEC-IT LIMITED 7 BELL YARD, LONDON, ENGLAND, WC2A 2JR 06703891 2018-09-30 60,542 0
BERRYCREST LIMITED PARK HOUSE, WEST WOODHAY, NEWBURY, BERKSHIRE, RG20 0BP 04608453 2018-02-28 52,647 0
SOUTH EAST SKIPS LIMITED 31 WINDYRIDGE, GILLINGHAM, KENT, UNITED KINGDOM, ME7 3BB 10107469 2018-07-31 47,660 0
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BULKRES GROUP LIMITED 294 SHERRARD ROAD, LONDON, ENGLAND, E12 6UF 10770143 2019-05-31 6,041 0
POLYRECYCLE LIMITED 30 - 32 SOUTH STREET, TARRING, WORTHING, WEST SUSSEX, BN12 5AZ 06250960 2019-03-31 2,237 0
B.O. REILLY & SONS LIMITED 19 NORTH ROAD, CLIFTON UPON DUNSMORE, RUGBY, WARWICKSHIRE, CV23 0BW 04405592 2018-06-30 0 0
O2E RECYCLING TECHNOLOGIES LTD 71-75 SHELTON STREET, COVENT GARDEN, LONDON, UNITED KINGDOM, WC2H 9JQ 10050137 2018-03-31 0 0 71129-Other engineering activities
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JWS HOLDINGS LIMITED WEST PORT HOUSE, 35 FREDERICK ROAD, SALFORD, M6 6LD 05179007 0000-00-00 0 0
MES SELCHP LIMITED 15 GOLDEN SQUARE, 5TH FLOOR, LONDON, ENGLAND, W1F 9JG 03773795 0000-00-00 0 0
OLIVER GRACE LTD UNIT 4 NEWLANDS COURT ATTWOOD ROAD, BURNTWOOD BUSINESS PARK, BURNTWOOD, STAFFORDSHIRE, UNITED KINGDOM, WS7 3GF 09422776 0000-00-00 0 0
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LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
QUERCIA LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 1.2% 4.3% 6.8% Medium
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 1.5% 2.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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