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QUERCIA LIMITED
CLAYTON HALL SAND QUARRY CLAYTON HALL QUARRY, DAWSON LANE, WHITTLE-LE-WOODS, LANCASHIRE, PR6 7DTCompany 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-2024Accounts 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 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 0 | 0 (0.0%) | |
Active | Ian Peter FENNY | 08 Nov 2023 | Director | British | 4 - 0 | 0 (0.0%) | |
Resigned | Angelo RICCIO | 25 May 2023 | 08 Nov 2023 | Director | Italian | 0 - 1 | 0 (0.0%) |
Resigned | Paolo GRAZIANI | 07 Jul 2022 | 08 Nov 2023 | Director | Italian | 0 - 4 | 0 (0.0%) |
Resigned | Paolo REGOLI | 22 Nov 2018 | 07 Jul 2022 | Director | Italian | 0 - 4 | 0 (0.0%) |
Resigned | Annalisa COSTANTINI | 01 Feb 2018 | 05 Dec 2018 | Lawyer | Italian | 0 - 4 | 0 (0.0%) |
Resigned | Massimo Angelo SALA | 29 Sep 2017 | 09 Nov 2018 | Director | Italian | 0 - 4 | 0 (0.0%) |
Resigned | Enrico FRIZ | 29 Sep 2017 | 09 Oct 2023 | Managing Director | Italian | 0 - 4 | 0 (0.0%) |
Resigned | Piero CORPINA | 01 Jan 2017 | 12 Oct 2017 | Ceo | Italian And Swiss | 0 - 4 | 0 (0.0%) |
Resigned | Riccardo NICOLINI | 14 Dec 2015 | 24 Jan 2017 | Director | Italian | 0 - 4 | 0 (0.0%) |
Resigned | Mille Tram LUX | 14 Sep 2015 | 12 Oct 2017 | Director | Danish | 0 - 4 | 0 (0.0%) |
Resigned | Paolo ZUGARO | 29 Jun 2015 | 08 Dec 2015 | Chief Executive | Italian | 0 - 4 | 0 (0.0%) |
Resigned | Søren Holm CHRISTENSEN | 26 Jun 2015 | 14 Sep 2015 | Finance Director | Danish | 0 - 4 | 0 (0.0%) |
Resigned | Hugh STEWART | 11 Sep 2014 | 11 Jan 2018 | General Manager | British | 0 - 6 | 1 (16.7%) |
Resigned | Ozkan KARABAYIR | 19 Nov 2012 | 15 Apr 2015 | Director | Turkish | 0 - 4 | 0 (0.0%) |
Resigned | Stephen William WISE | 19 Nov 2012 | 31 Dec 2014 | Director | British | 0 - 5 | 1 (20.0%) |
Resigned | Marco Maria BIANCONI | 04 Jul 2012 | 30 Jan 2015 | Director | Italian | 0 - 3 | 0 (0.0%) |
Resigned | Walter MONTEVECCHI | 04 Jul 2012 | 15 Jan 2018 | Director | Italian | 0 - 5 | 0 (0.0%) |
Resigned | Francesco Maria MALARA | 04 Jul 2012 | 15 Apr 2015 | Director | Italian | 0 - 5 | 0 (0.0%) |
Resigned | Matthew Charles BYE | 23 Jan 2006 | 04 Jul 2012 | Financial Advisor | British | 2 - 34 | 19 (52.8%) |
Resigned | Andrew James CORDERY | 03 Jul 2000 | 30 Sep 2000 | Company Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Richard Leslie MATTHEWMAN | 17 Jun 1996 | 04 Jul 2012 | Company Director | British | 0 - 18 | 3 (16.7%) |
Resigned | Francis Howard RUSHTON | 17 Jun 1996 | 25 Feb 2014 | Company Director | British | 0 - 4 | 0 (0.0%) |
Resigned | David Michael BROWN | 17 Jun 1996 | 26 Mar 2001 | Chartered Accountant | British | 1 - 34 | 17 (48.6%) |
Resigned | Roger Julian Thomas Acland BRACEWELL | 17 Jun 1996 | Chartered Surveyor | British | 14 - 11 | 1 (4.0%) | |
Resigned | Jane Charlotte Anne Acland BAMFORD | 17 Jun 1996 | Secretary | British | 5 - 7 | 0 (0.0%) | |
Resigned | Shelagh Doreen BRACEWELL | 17 Jun 1996 | Administrator | British | 3 - 2 | 0 (0.0%) |
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 | ||||
---|---|---|---|---|---|---|
2020-09-01 | 2019-10-29 | 2018-10-29 | 2016-10-29 | 2015-10-29 | ||
NWM HOLDINGS LIMITED | ORDINARY A 1P | 500,001,000 100.0% | 0 0% | 0 0% | 0 0% | 0 0% |
NWM HOLDINGS LIMITED | ORDINARY B 1P | 9,000 0.002% | 0 0% | 0 0% | 0 0% | 0 0% |
NWM HOLDINGS LIMITED | ORDINARY B | 0 0% | 9,000 90% | 9,000 90% | 0 0% | 0 0% |
NWM HOLDINGS LIMITED | ORDINARY A | 0 0% | 1,000 10% | 1,000 10% | 0 0% | 0 0% |
NWM HOLDINGS LTD | A ORDINARY | 0 0% | 0 0% | 0 0% | 500,001,000 100.0% | 0 0% |
NWM HOLDINGS LTD | B ORDINARY | 0 0% | 0 0% | 0 0% | 9,000 0.002% | 0 0% |
NWM HOLDINGS LTD | ORDINARY B | 0 0% | 0 0% | 0 0% | 0 0% | 9,000 90% |
NWM HOLDINGS LTD | ORDINARY A | 0 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)
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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 |