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Quercus Enterprises Limited

00779274

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 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

Ronald Clive Thain

director · Resigned 31/01/1994

Doig Jonathan Rudling

director · Resigned 01/12/2000

Ronald Clive Thain

director · Resigned 30/06/2004

Anita Jean Sarin

director · Resigned 01/06/2007

Newbridge Registrars Limited

corporate secretary · Resigned 12/04/2010

Raj Krishan Sarin

director · Resigned 06/11/2012

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

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
satisfied

LLOYDS TSB BANK PLC

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

LLOYDS TSB BANK PLC

Created 30/10/2008Registered 31/10/2008Satisfied 14/07/2023
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 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
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 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 16/08/2008Registered 28/08/2008
charge
satisfied

BANK OF SCOTLAND PLC

Created 19/03/2008Registered 26/03/2008Satisfied 11/08/2009
charge
satisfied

BANK OF SCOTLAND PLC

Created 07/12/2007Registered 19/12/2007Satisfied 11/08/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/07/2007Registered 25/07/2007Satisfied 23/10/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/07/2007Registered 25/07/2007Satisfied 11/08/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/01/2006Registered 07/02/2006Satisfied 11/08/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/01/2006Registered 07/02/2006Satisfied 11/08/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/01/2006Registered 07/02/2006Satisfied 11/08/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/01/2006Registered 07/02/2006Satisfied 11/08/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/03/2004Registered 30/03/2004Satisfied 11/08/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/08/2002Registered 23/08/2002Satisfied 11/08/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/08/2001Registered 01/09/2001Satisfied 11/08/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/02/2000Registered 25/02/2000Satisfied 11/08/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/02/2000Registered 25/02/2000Satisfied 11/08/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/02/2000Registered 25/02/2000Satisfied 11/08/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/12/1999Registered 16/12/1999Satisfied 11/08/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/08/1999Registered 15/09/1999Satisfied 11/08/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/01/1999Registered 02/02/1999Satisfied 11/08/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/01/1999Registered 02/02/1999Satisfied 11/08/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/01/1999Registered 30/01/1999Satisfied 11/08/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/11/1998Registered 12/12/1998Satisfied 11/08/2009
charge
satisfied

BARCLAYS BANK PLC

Created 24/02/1998Registered 16/03/1998Satisfied 11/08/2009
charge
satisfied

BARCLAYS BANK PLC

Created 12/07/1995Registered 17/07/1995Satisfied 11/08/2009
charge
satisfied

BARCLAYS BANK PLC

Created 02/11/1994Registered 15/11/1994Satisfied 11/08/2009
charge
satisfied

BRADFORD & BINGLEY BUILDING SOCIETY

Created 20/01/1994Registered 01/02/1994Satisfied 11/08/2009
charge
satisfied

BRADFORD & BINGLEY BUILDING SOCIETY

Created 16/08/1991Registered 06/09/1991Satisfied 11/08/2009
charge
satisfied

BARCLAYS BANK PLC

Created 19/06/1987Registered 25/06/1987Satisfied 25/09/1991
charge
satisfied

BARCLAYS BANK PLC

Created 25/04/1985Registered 13/05/1985Satisfied 11/08/2009
charge
satisfied

BESENT INVESTMENTS LIMITED

Created 25/09/1979Registered 01/10/1979Satisfied 25/09/1991
charge
satisfied

BARCLAYS BANK PLC

Created 21/08/1978Registered 24/08/1978Satisfied 25/09/1991

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

officer appointed → SARIN, Tony Deepak
2026-06-09
officer appointed → SARIN, Natasha
2026-06-09
officer appointed → SARIN, Tony Deepak
2026-06-09

CompanyRankvs 2401+ 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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2401Quercus 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+£640k
20222.15+£197k
20211.87+£275k
20201.98+£302k
20191.61+£352k
20181.36+£972k
20170.13—

Derived from filed accounts. Not audited figures.