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Quincrete Limited

00840334

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE WHERRY, HALESWORTH, IP19 8ET
Incorporated 09/03/1965

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

64304
Activities of open-ended investment companies

Officers

Julia Lesley Stammers

director · Since 24/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 69

Dawn Rosalind Stanborough

director · Since 24/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 67

Mrs Julia Lesley Stammers

director · Since 24/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Julia Lesley Stammers

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 69

The Wherry, Quay Street, Halesworth, IP19 8ET

Notified 14/12/2021

Dawn Rosalind Stanborough

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 67

The Wherry, Quay Street, Halesworth, IP19 8ET

Notified 14/12/2021

Mrs Nichola Jane Clayton

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 51

The Wherry, Quay Street, Halesworth, IP19 8ET

Notified 14/10/2024

Former PSCs

Frances Evelyn Quinton

Ceased 14/10/2024

Mr Jonathan Margarson

Ceased 14/10/2024

Charges2 outstanding

charge
outstanding

LLOYDS BANK LTD

Created 21/11/1978Registered 24/11/1978
charge
outstanding

LLOYDS BANK LTD

Created 18/11/1976Registered 25/11/1976

CompanyRankvs 134+ SIC 64304 peers
67

Financial strength91th percentile among SIC peers · 23/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 6065.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees4/15 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 31/01/2026

Net Worth

£995k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£515k

Working capital

Current Assets

£516k

Current Liabilities

£85

Fixed Assets

£483k

0avg. employees

Balance Sheet

Assets less current liabilities£998k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20266065.62-£2k
2025—-£3k
2024—-£9k
20233477.69—

Derived from filed accounts. Not audited figures.