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Quercus Enterprises Limited

00779274

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 23 outstanding charges (-10)

Details

Sterling House, 27 Hatchlands Road, Redhill, RH1 6RW
Incorporated 31/10/1963

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Tony Deepak Sarin

director · Since 15/12/1997

British · England · Age 64

Tony Deepak Sarin

secretary · Since 12/04/2010

Natasha Sarin

director · Since 01/05/2015

British · England · Age 32

Former

Lata Sarin

director · Resigned 16/12/2022

Persons with Significant Control

Tony Deepak Sarin Ba Fcca

50–75% shares

British · United Kingdom · Age 64

Sterling House, 27 Hatchlands Road, Redhill, RH1 6RW

Notified 06/04/2016

Charges23 outstanding

A registered charge
satisfied

LLOYDS TSB BANK PLC

MORTGAGE

Created 30/10/2008Registered 01/07/2026Satisfied 01/07/2026
Charge
outstanding

LLOYDS BANK PLC

Created 09/05/2019Registered 13/05/2019
Charge
outstanding

LLOYDS BANK PLC

Created 29/10/2018Registered 05/11/2018
Charge
outstanding

LLOYDS BANK PLC

Created 21/10/2015Registered 22/10/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/10/2011Registered 14/10/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/10/2008Registered 31/10/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/10/2008Registered 31/10/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/10/2008Registered 31/10/2008Satisfied 21/05/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/10/2008Registered 31/10/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/10/2008Registered 31/10/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/10/2008Registered 31/10/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/10/2008Registered 31/10/2008Satisfied 08/07/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/10/2008Registered 31/10/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/10/2008Registered 31/10/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/10/2008Registered 31/10/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/10/2008Registered 31/10/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/10/2008Registered 31/10/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/10/2008Registered 31/10/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/10/2008Registered 31/10/2008Satisfied 14/07/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/10/2008Registered 31/10/2008Satisfied 30/10/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/10/2008Registered 31/10/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/10/2008Registered 31/10/2008Satisfied 21/05/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/10/2008Registered 31/10/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/10/2008Registered 31/10/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/10/2008Registered 31/10/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/10/2008Registered 31/10/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/10/2008Registered 31/10/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/10/2008Registered 31/10/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/08/2008Registered 28/08/2008

Change History

status → active
2026-06-09

Active

type → ltd
2026-06-09

Private Limited Company

address line1 → Sterling House
2026-06-09

STERLING HOUSE

post town → Redhill
2026-06-09

REDHILL

CompanyRankvs 2407+ SIC 68209 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2407Quercus Enterprises Limited
87
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£10.6M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.8M

Current Liabilities

£381k

Fixed Assets

£12.0M

Debtors

£161k

2avg. employees+1

Balance Sheet

Assets less current liabilities£13.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.67+£88k
20232.75—

Derived from filed accounts. Not audited figures.